Property, Plant & Equipment
3,234,966 GBP2024-04-30
2,523,987 GBP2023-04-30
Fixed Assets
3,234,966 GBP2024-04-30
Total Inventories
245,978 GBP2024-04-30
Debtors
Current
2,943,731 GBP2024-04-30
Cash at bank and in hand
2,110,691 GBP2024-04-30
Current Assets
5,300,400 GBP2024-04-30
Net Current Assets/Liabilities
3,647,838 GBP2024-04-30
Total Assets Less Current Liabilities
6,882,804 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-100,135 GBP2024-04-30
Net Assets/Liabilities
6,384,669 GBP2024-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
195,000 GBP2023-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
195,000 GBP2023-04-30
Intangible assets - Disposals
-95,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-04-30
109,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-04-30
109,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,125 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,125 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-16,625 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
85,500 GBP2023-04-30
Intangible Assets
85,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,297,499 GBP2024-04-30
1,798,950 GBP2023-04-30
Tools/Equipment for furniture and fittings
184,144 GBP2024-04-30
86,080 GBP2023-04-30
Motor vehicles
475,518 GBP2024-04-30
413,760 GBP2023-04-30
Other
1,587,442 GBP2024-04-30
1,348,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,544,603 GBP2024-04-30
3,647,380 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,060 GBP2023-05-01 ~ 2024-04-30
Other
-36,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-116,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,284 GBP2024-04-30
93,334 GBP2023-04-30
Tools/Equipment for furniture and fittings
67,959 GBP2024-04-30
38,915 GBP2023-04-30
Motor vehicles
244,127 GBP2024-04-30
256,028 GBP2023-04-30
Other
858,267 GBP2024-04-30
735,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,637 GBP2024-04-30
1,123,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,950 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
29,044 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
57,849 GBP2023-05-01 ~ 2024-04-30
Other
127,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,750 GBP2023-05-01 ~ 2024-04-30
Other
-4,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,158,215 GBP2024-04-30
1,705,616 GBP2023-04-30
Tools/Equipment for furniture and fittings
116,185 GBP2024-04-30
47,165 GBP2023-04-30
Motor vehicles
231,391 GBP2024-04-30
157,732 GBP2023-04-30
Other
729,175 GBP2024-04-30
613,474 GBP2023-04-30
Value of work in progress
245,978 GBP2024-04-30
410,291 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,189,506 GBP2024-04-30
1,557,328 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
367,585 GBP2024-04-30
309,401 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,943,731 GBP2024-04-30
1,927,904 GBP2023-04-30
Trade Creditors/Trade Payables
472,368 GBP2024-04-30
Taxation/Social Security Payable
285,958 GBP2024-04-30
Accrued Liabilities
25,620 GBP2024-04-30
Other Creditors
679,208 GBP2024-04-30
Bank Borrowings
Non-current
15,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,545 GBP2024-04-30
Total Borrowings
Non-current
100,135 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30