Property, Plant & Equipment
196,408 GBP2025-04-30
165,219 GBP2024-04-30
Fixed Assets
196,408 GBP2025-04-30
165,219 GBP2024-04-30
Debtors
1,337,790 GBP2025-04-30
1,089,297 GBP2024-04-30
Cash at bank and in hand
898,632 GBP2025-04-30
990,993 GBP2024-04-30
Current Assets
2,972,922 GBP2025-04-30
2,868,196 GBP2024-04-30
Net Current Assets/Liabilities
2,759,320 GBP2025-04-30
2,708,575 GBP2024-04-30
Total Assets Less Current Liabilities
2,955,728 GBP2025-04-30
2,873,794 GBP2024-04-30
Net Assets/Liabilities
2,925,981 GBP2025-04-30
2,857,625 GBP2024-04-30
Equity
Called up share capital
95,938 GBP2025-04-30
95,938 GBP2024-04-30
Capital redemption reserve
863,428 GBP2025-04-30
863,428 GBP2024-04-30
Retained earnings (accumulated losses)
1,966,615 GBP2025-04-30
1,898,259 GBP2024-04-30
Equity
2,925,981 GBP2025-04-30
2,857,625 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
603,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
603,200 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,514 GBP2024-04-30
Furniture and fittings
604,123 GBP2025-04-30
549,113 GBP2024-04-30
Motor vehicles
38,060 GBP2025-04-30
38,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
736,697 GBP2025-04-30
681,687 GBP2024-04-30
Owned/Freehold, Land and buildings
94,514 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,900 GBP2024-04-30
Furniture and fittings
483,238 GBP2025-04-30
461,906 GBP2024-04-30
Motor vehicles
36,261 GBP2025-04-30
35,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,289 GBP2025-04-30
516,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,332 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,724 GBP2025-04-30
Furniture and fittings
120,885 GBP2025-04-30
87,207 GBP2024-04-30
Motor vehicles
1,799 GBP2025-04-30
2,398 GBP2024-04-30
Land and buildings, Owned/Freehold
75,614 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
461,651 GBP2025-04-30
624,217 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
6,250 GBP2025-04-30
9,981 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
374,874 GBP2025-04-30
374,874 GBP2024-04-30
Other Debtors
Current
442,169 GBP2025-04-30
26,530 GBP2024-04-30
Prepayments/Accrued Income
Current
52,846 GBP2025-04-30
53,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
73,398 GBP2025-04-30
29,599 GBP2024-04-30
Corporation Tax Payable
Current
17,428 GBP2025-04-30
8,057 GBP2024-04-30
Other Taxation & Social Security Payable
Current
107,712 GBP2025-04-30
100,820 GBP2024-04-30
Other Creditors
Current
15,064 GBP2025-04-30
21,145 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,938 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30