Cost of Sales
-9,854,340 GBP2023-05-01 ~ 2024-04-30
-9,390,866 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,144,968 GBP2023-05-01 ~ 2024-04-30
-3,497,499 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,959 GBP2023-05-01 ~ 2024-04-30
67,279 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-206,939 GBP2023-05-01 ~ 2024-04-30
-8,118 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-407,177 GBP2023-05-01 ~ 2024-04-30
-160,022 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-407,177 GBP2023-05-01 ~ 2024-04-30
-160,022 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
3,736,131 GBP2024-04-30
3,446,046 GBP2023-04-30
Property, Plant & Equipment
1,621,061 GBP2024-04-30
1,474,917 GBP2023-04-30
Investment Property
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
183 GBP2023-04-30
Fixed Assets
5,527,192 GBP2024-04-30
5,091,146 GBP2023-04-30
Debtors
1,262,685 GBP2024-04-30
1,634,231 GBP2023-04-30
Cash at bank and in hand
1,717,341 GBP2024-04-30
1,047,496 GBP2023-04-30
Current Assets
3,651,746 GBP2024-04-30
3,341,708 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,431,066 GBP2024-04-30
-2,114,983 GBP2023-04-30
Net Current Assets/Liabilities
1,220,680 GBP2024-04-30
1,226,725 GBP2023-04-30
Total Assets Less Current Liabilities
6,747,872 GBP2024-04-30
6,317,871 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,581,877 GBP2024-04-30
-1,663,028 GBP2023-04-30
Net Assets/Liabilities
4,031,316 GBP2024-04-30
4,538,493 GBP2023-04-30
Equity
Called up share capital
110,000 GBP2024-04-30
110,000 GBP2023-04-30
110,000 GBP2022-04-30
Revaluation reserve
67,391 GBP2024-04-30
67,391 GBP2023-04-30
67,391 GBP2022-04-30
Retained earnings (accumulated losses)
3,853,925 GBP2024-04-30
4,361,102 GBP2023-04-30
4,721,124 GBP2022-04-30
Equity
4,031,316 GBP2024-04-30
4,538,493 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-407,177 GBP2023-05-01 ~ 2024-04-30
-160,022 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-100,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,150 GBP2023-05-01 ~ 2024-04-30
11,450 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
962023-05-01 ~ 2024-04-30
852022-05-01 ~ 2023-04-30
Wages/Salaries
2,384,845 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,059 GBP2023-05-01 ~ 2024-04-30
102,325 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,668,554 GBP2023-05-01 ~ 2024-04-30
2,295,814 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
134,711 GBP2023-05-01 ~ 2024-04-30
138,036 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,329 GBP2023-05-01 ~ 2024-04-30
62,619 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
8,683,181 GBP2024-04-30
7,481,696 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,947,050 GBP2024-04-30
4,035,650 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
911,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,402 GBP2024-04-30
703,242 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
282,782 GBP2024-04-30
282,781 GBP2023-04-30
Improvements to leasehold property
446,151 GBP2024-04-30
432,925 GBP2023-04-30
Furniture and fittings
504,393 GBP2024-04-30
484,592 GBP2023-04-30
Motor vehicles
209,025 GBP2024-04-30
93,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,238,753 GBP2024-04-30
1,997,080 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
42,605 GBP2024-04-30
39,778 GBP2023-04-30
Improvements to leasehold property
216,630 GBP2024-04-30
196,813 GBP2023-04-30
Furniture and fittings
313,179 GBP2024-04-30
268,077 GBP2023-04-30
Motor vehicles
45,278 GBP2024-04-30
17,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,692 GBP2024-04-30
522,163 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,827 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
21,506 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
45,102 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,260 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
-6,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
796,402 GBP2024-04-30
703,242 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
240,177 GBP2024-04-30
243,003 GBP2023-04-30
Improvements to leasehold property
229,521 GBP2024-04-30
236,112 GBP2023-04-30
Furniture and fittings
191,214 GBP2024-04-30
216,515 GBP2023-04-30
Motor vehicles
163,747 GBP2024-04-30
76,045 GBP2023-04-30
Investment Property - Fair Value Model
170,000 GBP2023-04-30
Finished Goods/Goods for Resale
671,720 GBP2024-04-30
659,981 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,052,988 GBP2024-04-30
1,064,092 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
345,704 GBP2023-04-30
Other Debtors
Current
189,676 GBP2024-04-30
166,069 GBP2023-04-30
Prepayments/Accrued Income
Current
20,021 GBP2024-04-30
58,366 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,262,685 GBP2024-04-30
1,634,231 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
260,114 GBP2024-04-30
160,254 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,819 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,331,426 GBP2024-04-30
1,244,450 GBP2023-04-30
Corporation Tax Payable
Current
181,910 GBP2024-04-30
89,285 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,368 GBP2024-04-30
56,703 GBP2023-04-30
Other Creditors
Current
533,305 GBP2024-04-30
528,537 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
53,124 GBP2024-04-30
35,754 GBP2023-04-30
Creditors
Current
2,431,066 GBP2024-04-30
2,114,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,540,287 GBP2024-04-30
1,663,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,590 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
2,581,877 GBP2024-04-30
1,663,028 GBP2023-04-30
Bank Borrowings
2,800,401 GBP2024-04-30
1,823,282 GBP2023-04-30
Total Borrowings
Current
260,114 GBP2024-04-30
160,254 GBP2023-04-30
Non-current
2,540,287 GBP2024-04-30
1,663,028 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,821 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
52,189 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
49,409 GBP2024-04-30
0 GBP2023-04-30
Equity
Called up share capital
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,445 GBP2024-04-30
35,280 GBP2023-04-30
Between two and five year
227,455 GBP2024-04-30
139,875 GBP2023-04-30
More than five year
267,934 GBP2024-04-30
87,450 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,834 GBP2024-04-30
262,605 GBP2023-04-30