Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
19,674,653 GBP2023-05-01 ~ 2024-04-30
12,287,198 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-14,433,472 GBP2023-05-01 ~ 2024-04-30
-9,502,094 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,241,181 GBP2023-05-01 ~ 2024-04-30
2,785,104 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,908,639 GBP2023-05-01 ~ 2024-04-30
-2,889,992 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,449,214 GBP2023-05-01 ~ 2024-04-30
186,297 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,343 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-14,398 GBP2023-05-01 ~ 2024-04-30
-26,207 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,506,162 GBP2023-05-01 ~ 2024-04-30
160,090 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,250,172 GBP2023-05-01 ~ 2024-04-30
203,898 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,250,172 GBP2023-05-01 ~ 2024-04-30
203,898 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
320,896 GBP2024-04-30
185,210 GBP2023-04-30
Fixed Assets - Investments
1,098,295 GBP2024-04-30
31,409 GBP2023-04-30
Fixed Assets
1,419,191 GBP2024-04-30
216,619 GBP2023-04-30
Debtors
3,540,854 GBP2024-04-30
5,271,428 GBP2023-04-30
Cash at bank and in hand
3,338,393 GBP2024-04-30
2,290,067 GBP2023-04-30
Current Assets
6,879,247 GBP2024-04-30
7,561,495 GBP2023-04-30
Creditors
Current
3,671,221 GBP2024-04-30
2,746,103 GBP2023-04-30
Net Current Assets/Liabilities
3,208,026 GBP2024-04-30
4,815,392 GBP2023-04-30
Total Assets Less Current Liabilities
4,627,217 GBP2024-04-30
5,032,011 GBP2023-04-30
Net Assets/Liabilities
4,546,993 GBP2024-04-30
4,996,821 GBP2023-04-30
Equity
Called up share capital
4,224 GBP2024-04-30
4,224 GBP2023-04-30
4,224 GBP2022-04-30
Share premium
22,455 GBP2024-04-30
22,455 GBP2023-04-30
22,455 GBP2022-04-30
Retained earnings (accumulated losses)
4,520,314 GBP2024-04-30
4,970,142 GBP2023-04-30
4,766,244 GBP2022-04-30
Equity
4,546,993 GBP2024-04-30
4,996,821 GBP2023-04-30
4,792,923 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,250,172 GBP2023-05-01 ~ 2024-04-30
203,898 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,700,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,450,548 GBP2023-05-01 ~ 2024-04-30
2,296,103 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
356,421 GBP2023-05-01 ~ 2024-04-30
285,795 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,208 GBP2023-05-01 ~ 2024-04-30
106,439 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,111,177 GBP2023-05-01 ~ 2024-04-30
2,688,337 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
582023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,164 GBP2023-05-01 ~ 2024-04-30
37,747 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
210,956 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
376,541 GBP2023-05-01 ~ 2024-04-30
30,417 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
108,072 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,733 GBP2024-04-30
261,437 GBP2023-04-30
Furniture and fittings
177,833 GBP2024-04-30
169,338 GBP2023-04-30
Computers
335,228 GBP2024-04-30
290,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
904,794 GBP2024-04-30
721,292 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,187 GBP2024-04-30
182,578 GBP2023-04-30
Furniture and fittings
168,569 GBP2024-04-30
166,088 GBP2023-04-30
Computers
221,142 GBP2024-04-30
187,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,898 GBP2024-04-30
536,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,957 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,481 GBP2023-05-01 ~ 2024-04-30
Computers
33,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
197,546 GBP2024-04-30
78,859 GBP2023-04-30
Furniture and fittings
9,264 GBP2024-04-30
3,250 GBP2023-04-30
Computers
114,086 GBP2024-04-30
103,101 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,439,993 GBP2024-04-30
1,127,144 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,263 GBP2024-04-30
1,934,064 GBP2023-04-30
Other Debtors
Current
192,028 GBP2024-04-30
131,001 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
53,555 GBP2023-04-30
Prepayments/Accrued Income
Current
332,530 GBP2024-04-30
311,356 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,540,854 GBP2024-04-30
5,271,428 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,849,334 GBP2024-04-30
1,939,585 GBP2023-04-30
Corporation Tax Payable
Current
137,955 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,950 GBP2024-04-30
75,781 GBP2023-04-30
Other Creditors
Current
30,260 GBP2024-04-30
83,043 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,224,169 GBP2024-04-30
488,747 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,106 GBP2024-04-30
332,368 GBP2023-04-30
Between one and five year
1,022,765 GBP2024-04-30
504,898 GBP2023-04-30
All periods
1,471,871 GBP2024-04-30
837,266 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,224 GBP2024-04-30
35,190 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,224 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,250,172 GBP2023-05-01 ~ 2024-04-30