Intangible Assets
3,599,844 GBP2024-04-30
3,839,541 GBP2023-04-30
Property, Plant & Equipment
1,923,012 GBP2024-04-30
1,942,620 GBP2023-04-30
Fixed Assets - Investments
15,100 GBP2024-04-30
15,100 GBP2023-04-30
Fixed Assets
5,537,956 GBP2024-04-30
5,797,261 GBP2023-04-30
Debtors
2,123,210 GBP2024-04-30
1,414,757 GBP2023-04-30
Cash at bank and in hand
1,466,251 GBP2024-04-30
1,608,313 GBP2023-04-30
Current Assets
3,828,200 GBP2024-04-30
3,262,852 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,165,850 GBP2024-04-30
-1,067,104 GBP2023-04-30
Net Current Assets/Liabilities
2,662,350 GBP2024-04-30
2,195,748 GBP2023-04-30
Total Assets Less Current Liabilities
8,200,306 GBP2024-04-30
7,993,009 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,481,363 GBP2024-04-30
-3,941,993 GBP2023-04-30
Net Assets/Liabilities
4,669,406 GBP2024-04-30
4,007,808 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
4,669,106 GBP2024-04-30
4,007,508 GBP2023-04-30
Equity
4,669,406 GBP2024-04-30
4,007,808 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,793,935 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,194,091 GBP2024-04-30
954,394 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
239,697 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,599,844 GBP2024-04-30
3,839,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,344,874 GBP2024-04-30
1,344,874 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
413,618 GBP2024-04-30
413,618 GBP2023-04-30
Improvements to leasehold property
33,613 GBP2024-04-30
34,612 GBP2023-04-30
Furniture and fittings
410,296 GBP2024-04-30
394,788 GBP2023-04-30
Motor vehicles
78,340 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,280,741 GBP2024-04-30
2,187,892 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,802 GBP2024-04-30
43,353 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
78,216 GBP2024-04-30
36,854 GBP2023-04-30
Improvements to leasehold property
4,174 GBP2024-04-30
3,408 GBP2023-04-30
Furniture and fittings
198,952 GBP2024-04-30
161,657 GBP2023-04-30
Motor vehicles
19,585 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,729 GBP2024-04-30
245,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,449 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
41,362 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
1,345 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
37,295 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,288,072 GBP2024-04-30
1,301,521 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
335,402 GBP2024-04-30
376,764 GBP2023-04-30
Improvements to leasehold property
29,439 GBP2024-04-30
31,204 GBP2023-04-30
Furniture and fittings
211,344 GBP2024-04-30
233,131 GBP2023-04-30
Motor vehicles
58,755 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
15,100 GBP2024-04-30
15,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
527,980 GBP2024-04-30
473,494 GBP2023-04-30
Other Debtors
Current
1,559,663 GBP2024-04-30
890,293 GBP2023-04-30
Prepayments/Accrued Income
Current
35,567 GBP2024-04-30
50,970 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,123,210 GBP2024-04-30
1,414,757 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,142 GBP2024-04-30
118,832 GBP2023-04-30
Trade Creditors/Trade Payables
Current
666,450 GBP2024-04-30
643,324 GBP2023-04-30
Amounts owed to group undertakings
Current
15,101 GBP2024-04-30
15,101 GBP2023-04-30
Other Taxation & Social Security Payable
Current
317,660 GBP2024-04-30
233,168 GBP2023-04-30
Other Creditors
Current
66,497 GBP2024-04-30
56,679 GBP2023-04-30
Creditors
Current
1,165,850 GBP2024-04-30
1,067,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,952,919 GBP2024-04-30
2,238,795 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,107 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
3,481,363 GBP2024-04-30
3,941,993 GBP2023-04-30
Bank Borrowings
2,053,061 GBP2024-04-30
2,357,627 GBP2023-04-30
Total Borrowings
Current
100,142 GBP2024-04-30
118,832 GBP2023-04-30
Non-current
1,952,919 GBP2024-04-30
2,238,795 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,514 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
54,621 GBP2024-04-30
0 GBP2023-04-30