Intangible Assets
449,511 GBP2025-04-30
451,280 GBP2024-04-30
Property, Plant & Equipment
2,854,523 GBP2025-04-30
3,015,257 GBP2024-04-30
Fixed Assets
3,304,034 GBP2025-04-30
3,466,537 GBP2024-04-30
Debtors
898,377 GBP2025-04-30
795,606 GBP2024-04-30
Current assets - Investments
180,437 GBP2025-04-30
173,892 GBP2024-04-30
Cash at bank and in hand
1,839,236 GBP2025-04-30
2,017,849 GBP2024-04-30
Current Assets
2,918,050 GBP2025-04-30
2,987,347 GBP2024-04-30
Net Current Assets/Liabilities
2,345,888 GBP2025-04-30
2,165,315 GBP2024-04-30
Total Assets Less Current Liabilities
5,649,922 GBP2025-04-30
5,631,852 GBP2024-04-30
Net Assets/Liabilities
4,644,494 GBP2025-04-30
4,574,195 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,644,394 GBP2025-04-30
4,574,095 GBP2024-04-30
Equity
4,644,494 GBP2025-04-30
4,574,195 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2024-04-30
Other than goodwill
449,000 GBP2024-04-30
Intangible Assets - Gross Cost
480,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,089 GBP2025-04-30
29,320 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
31,089 GBP2025-04-30
29,320 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,769 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,769 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
511 GBP2025-04-30
2,280 GBP2024-04-30
Other than goodwill
449,000 GBP2025-04-30
449,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,740 GBP2024-04-30
Plant and equipment
530,536 GBP2025-04-30
527,561 GBP2024-04-30
Furniture and fittings
3,400,292 GBP2025-04-30
3,400,292 GBP2024-04-30
Computers
27,536 GBP2025-04-30
25,363 GBP2024-04-30
Motor vehicles
922,518 GBP2025-04-30
891,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,195,622 GBP2025-04-30
5,159,009 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,591 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-65,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-66,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,740 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,167 GBP2025-04-30
355,984 GBP2024-04-30
Furniture and fittings
1,240,391 GBP2025-04-30
1,126,712 GBP2024-04-30
Computers
14,498 GBP2025-04-30
13,579 GBP2024-04-30
Motor vehicles
704,043 GBP2025-04-30
647,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341,099 GBP2025-04-30
2,143,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,183 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
113,679 GBP2024-05-01 ~ 2025-04-30
Computers
1,448 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
72,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-529 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,740 GBP2025-04-30
314,740 GBP2024-04-30
Plant and equipment
148,369 GBP2025-04-30
171,577 GBP2024-04-30
Furniture and fittings
2,159,901 GBP2025-04-30
2,273,580 GBP2024-04-30
Computers
13,038 GBP2025-04-30
11,784 GBP2024-04-30
Motor vehicles
218,475 GBP2025-04-30
243,576 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
762,226 GBP2025-04-30
660,348 GBP2024-04-30
Other Debtors
Amounts falling due within one year
136,151 GBP2025-04-30
135,258 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
898,377 GBP2025-04-30
795,606 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
92,487 GBP2025-04-30
85,812 GBP2024-04-30
Trade Creditors/Trade Payables
Current
438,485 GBP2025-04-30
703,019 GBP2024-04-30
Corporation Tax Payable
Current
41,190 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
-1,896 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
35,097 GBP2024-04-30
Creditors
Current
572,162 GBP2025-04-30
822,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
347,850 GBP2025-04-30
447,058 GBP2024-04-30
Other Creditors
Non-current
94,238 GBP2025-04-30
65,099 GBP2024-04-30
Creditors
442,088 GBP2025-04-30
512,157 GBP2024-04-30