Administrative Expenses
-9,933,908 GBP2023-05-01 ~ 2024-04-30
-9,546,024 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
348,054 GBP2023-05-01 ~ 2024-04-30
57,135 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-92,673 GBP2023-05-01 ~ 2024-04-30
-69,492 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
38,478 GBP2023-05-01 ~ 2024-04-30
35,001 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-45,474 GBP2023-05-01 ~ 2024-04-30
7,037 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
34,496 GBP2024-04-30
56,231 GBP2023-04-30
Property, Plant & Equipment
160,322 GBP2024-04-30
70,275 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
194,819 GBP2024-04-30
126,507 GBP2023-04-30
Debtors
2,778,204 GBP2024-04-30
1,990,896 GBP2023-04-30
Cash at bank and in hand
1,533,651 GBP2024-04-30
2,015,311 GBP2023-04-30
Current Assets
4,311,855 GBP2024-04-30
4,006,207 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,289,297 GBP2024-04-30
-2,413,123 GBP2023-04-30
Net Current Assets/Liabilities
1,022,558 GBP2024-04-30
1,593,084 GBP2023-04-30
Total Assets Less Current Liabilities
1,217,377 GBP2024-04-30
1,719,591 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-487,500 GBP2024-04-30
-937,500 GBP2023-04-30
Net Assets/Liabilities
707,222 GBP2024-04-30
761,696 GBP2023-04-30
Equity
Called up share capital
32,893 GBP2024-04-30
32,893 GBP2023-04-30
32,893 GBP2022-04-30
Retained earnings (accumulated losses)
674,329 GBP2024-04-30
728,803 GBP2023-04-30
741,766 GBP2022-04-30
Equity
707,222 GBP2024-04-30
761,696 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-45,474 GBP2023-05-01 ~ 2024-04-30
7,037 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-9,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1052023-05-01 ~ 2024-04-30
1162022-05-01 ~ 2023-04-30
Wages/Salaries
6,138,522 GBP2023-05-01 ~ 2024-04-30
5,963,906 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,936 GBP2023-05-01 ~ 2024-04-30
114,480 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,978,736 GBP2023-05-01 ~ 2024-04-30
6,790,999 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,939,986 GBP2023-05-01 ~ 2024-04-30
1,252,288 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,260 GBP2023-05-01 ~ 2024-04-30
-11,791 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
30,500 GBP2023-05-01 ~ 2024-04-30
29,845 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-04-30
100,000 GBP2023-04-30
Computer software
195,919 GBP2024-04-30
182,706 GBP2023-04-30
Intangible Assets - Gross Cost
195,919 GBP2024-04-30
282,706 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
161,423 GBP2024-04-30
226,475 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
34,948 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,203 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
659,300 GBP2024-04-30
561,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
692,503 GBP2024-04-30
561,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
532,181 GBP2024-04-30
491,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,181 GBP2024-04-30
491,224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
33,203 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
127,119 GBP2024-04-30
70,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,649,990 GBP2024-04-30
1,167,810 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
303,438 GBP2024-04-30
186,254 GBP2023-04-30
Other Debtors
Current
37,666 GBP2024-04-30
33,933 GBP2023-04-30
Prepayments/Accrued Income
Current
787,110 GBP2024-04-30
602,899 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,778,204 GBP2024-04-30
1,990,896 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
465,816 GBP2024-04-30
355,884 GBP2023-04-30
Amounts owed to group undertakings
Current
1 GBP2024-04-30
1 GBP2023-04-30
Corporation Tax Payable
Current
81,692 GBP2024-04-30
39,755 GBP2023-04-30
Other Taxation & Social Security Payable
Current
675,374 GBP2024-04-30
559,272 GBP2023-04-30
Other Creditors
Current
18,964 GBP2024-04-30
21,385 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,597,450 GBP2024-04-30
986,826 GBP2023-04-30
Creditors
Current
3,289,297 GBP2024-04-30
2,413,123 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
487,500 GBP2024-04-30
937,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,552 GBP2024-04-30
261,194 GBP2023-04-30
Between two and five year
408,953 GBP2024-04-30
657,274 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
698,505 GBP2024-04-30
918,468 GBP2023-04-30