Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Turnover/Revenue
14,231,963 GBP2022-05-01 ~ 2023-04-30
1,126,010 GBP2022-04-01 ~ 2022-04-30
Administrative Expenses
-13,346,929 GBP2022-05-01 ~ 2023-04-30
-760,889 GBP2022-04-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
32,457 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-6,914 GBP2022-05-01 ~ 2023-04-30
-2,423 GBP2022-04-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
910,577 GBP2022-05-01 ~ 2023-04-30
362,698 GBP2022-04-01 ~ 2022-04-30
Profit/Loss
899,369 GBP2022-05-01 ~ 2023-04-30
275,395 GBP2022-04-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
1,854,496 GBP2023-04-30
955,127 GBP2022-04-30
679,732 GBP2022-03-31
Intangible Assets
138,142 GBP2023-04-30
84,280 GBP2022-04-30
Property, Plant & Equipment
77,360 GBP2023-04-30
112,663 GBP2022-04-30
Fixed Assets
215,502 GBP2023-04-30
196,943 GBP2022-04-30
Debtors
3,705,915 GBP2023-04-30
6,614,067 GBP2022-04-30
Cash at bank and in hand
21,462,152 GBP2023-04-30
5,919,869 GBP2022-04-30
Current Assets
25,168,067 GBP2023-04-30
12,533,936 GBP2022-04-30
Net Current Assets/Liabilities
1,655,099 GBP2023-04-30
781,746 GBP2022-04-30
Total Assets Less Current Liabilities
1,870,601 GBP2023-04-30
978,689 GBP2022-04-30
Net Assets/Liabilities
1,856,496 GBP2023-04-30
957,127 GBP2022-04-30
Equity
Called up share capital
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Equity
1,856,496 GBP2023-04-30
957,127 GBP2022-04-30
Wages/Salaries
7,649,657 GBP2022-05-01 ~ 2023-04-30
531,277 GBP2022-04-01 ~ 2022-04-30
Social Security Costs
3,328,028 GBP2022-05-01 ~ 2023-04-30
70,834 GBP2022-04-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,299 GBP2022-05-01 ~ 2023-04-30
4,502 GBP2022-04-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
11,116,984 GBP2022-05-01 ~ 2023-04-30
606,613 GBP2022-04-01 ~ 2022-04-30
Average Number of Employees
682022-05-01 ~ 2023-04-30
652022-04-01 ~ 2022-04-30
Director Remuneration
1,871,903 GBP2022-05-01 ~ 2023-04-30
202,200 GBP2022-04-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,039 GBP2022-05-01 ~ 2023-04-30
5,399 GBP2022-04-01 ~ 2022-04-30
Audit Fees/Expenses
83,165 GBP2022-05-01 ~ 2023-04-30
24,000 GBP2022-04-01 ~ 2022-04-30
Current Tax for the Period
88,406 GBP2022-04-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
177,563 GBP2022-05-01 ~ 2023-04-30
68,913 GBP2022-04-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
477,001 GBP2023-04-30
316,257 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
514,745 GBP2023-04-30
487,895 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
680,158 GBP2023-04-30
634,422 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,270 GBP2023-04-30
402,747 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,798 GBP2023-04-30
521,759 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,523 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,039 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
58,475 GBP2023-04-30
85,148 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,867,688 GBP2023-04-30
5,756,868 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
46,834 GBP2023-04-30
46,834 GBP2022-04-30
Other Debtors
Current
42,233 GBP2023-04-30
607,885 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
550,000 GBP2023-04-30
Prepayments/Accrued Income
Current
199,160 GBP2023-04-30
195,247 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,705,915 GBP2023-04-30
6,614,067 GBP2022-04-30
Trade Creditors/Trade Payables
Current
11,876,816 GBP2023-04-30
10,482,719 GBP2022-04-30
Amounts owed to group undertakings
Current
5,500 GBP2023-04-30
5,500 GBP2022-04-30
Corporation Tax Payable
Current
316,553 GBP2022-04-30
Other Taxation & Social Security Payable
Current
10,634,149 GBP2023-04-30
242,837 GBP2022-04-30
Other Creditors
Current
159,434 GBP2023-04-30
104,066 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
837,069 GBP2023-04-30
600,515 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,723 GBP2023-04-30
210,036 GBP2022-04-30
Between one and five year
899,023 GBP2023-04-30
232,164 GBP2022-04-30
More than five year
644,438 GBP2023-04-30
All periods
1,695,184 GBP2023-04-30
442,200 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,105 GBP2023-04-30
21,562 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
899,369 GBP2022-05-01 ~ 2023-04-30