Cost of Sales
-5,425,665 GBP2022-05-01 ~ 2023-04-30
-3,645,855 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-4,323,745 GBP2022-05-01 ~ 2023-04-30
-3,517,569 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-9,350 GBP2022-05-01 ~ 2023-04-30
-725,132 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-9,350 GBP2022-05-01 ~ 2023-04-30
-725,132 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-9,350 GBP2022-05-01 ~ 2023-04-30
-725,132 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,914,269 GBP2023-04-30
3,443,181 GBP2022-04-30
Debtors
3,359,507 GBP2023-04-30
3,196,849 GBP2022-04-30
Cash at bank and in hand
2,061,072 GBP2023-04-30
1,594,933 GBP2022-04-30
Current Assets
5,561,932 GBP2023-04-30
4,917,161 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-15,245,358 GBP2023-04-30
-15,120,149 GBP2022-04-30
Net Current Assets/Liabilities
-9,683,426 GBP2023-04-30
-10,202,988 GBP2022-04-30
Total Assets Less Current Liabilities
-6,769,157 GBP2023-04-30
-6,759,807 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-6,769,158 GBP2023-04-30
-6,759,808 GBP2022-04-30
-6,034,676 GBP2021-04-30
Equity
-6,769,157 GBP2023-04-30
-6,759,807 GBP2022-04-30
-6,034,675 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-9,350 GBP2022-05-01 ~ 2023-04-30
-725,132 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
33,500 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
752022-05-01 ~ 2023-04-30
682021-05-01 ~ 2022-04-30
Wages/Salaries
2,079,830 GBP2022-05-01 ~ 2023-04-30
1,537,502 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
2,242,805 GBP2022-05-01 ~ 2023-04-30
1,666,158 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,568,298 GBP2023-04-30
3,562,260 GBP2022-04-30
Furniture and fittings
1,295,827 GBP2023-04-30
1,249,939 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,864,125 GBP2023-04-30
4,812,199 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
963,989 GBP2023-04-30
702,722 GBP2022-04-30
Furniture and fittings
985,867 GBP2023-04-30
666,296 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,856 GBP2023-04-30
1,369,018 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
261,267 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
319,571 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,838 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,604,309 GBP2023-04-30
2,859,538 GBP2022-04-30
Furniture and fittings
309,960 GBP2023-04-30
583,643 GBP2022-04-30
Finished Goods/Goods for Resale
141,353 GBP2023-04-30
125,379 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
102,161 GBP2023-04-30
94,474 GBP2022-04-30
Other Debtors
Current
10,360 GBP2023-04-30
10,360 GBP2022-04-30
Prepayments/Accrued Income
Current
1,026,985 GBP2023-04-30
872,014 GBP2022-04-30
Debtors
Current
1,139,506 GBP2023-04-30
976,848 GBP2022-04-30
Other Debtors
Non-current
2,220,001 GBP2023-04-30
2,220,001 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,674,795 GBP2023-04-30
2,067,656 GBP2022-04-30
Other Taxation & Social Security Payable
Current
606,078 GBP2023-04-30
333,064 GBP2022-04-30
Other Creditors
Current
7,869,585 GBP2023-04-30
7,538,862 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,094,900 GBP2023-04-30
5,180,567 GBP2022-04-30
Creditors
Current
15,245,358 GBP2023-04-30
15,120,149 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,850,000 GBP2023-04-30
1,833,333 GBP2022-04-30
Between two and five year
7,400,000 GBP2023-04-30
7,400,000 GBP2022-04-30
More than five year
10,483,333 GBP2023-04-30
12,333,333 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,733,333 GBP2023-04-30
21,566,666 GBP2022-04-30