Average Number of Employees
602024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Turnover/Revenue
22,496,044 GBP2024-05-01 ~ 2025-04-30
21,857,214 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-15,326,934 GBP2024-05-01 ~ 2025-04-30
-15,186,856 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,169,110 GBP2024-05-01 ~ 2025-04-30
6,670,358 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,309,611 GBP2024-05-01 ~ 2025-04-30
-4,654,903 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,850,420 GBP2024-05-01 ~ 2025-04-30
2,015,455 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
125,412 GBP2024-05-01 ~ 2025-04-30
42,291 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,975,832 GBP2024-05-01 ~ 2025-04-30
2,057,746 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,784,559 GBP2024-05-01 ~ 2025-04-30
1,731,865 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,784,559 GBP2024-05-01 ~ 2025-04-30
1,731,865 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
227,005 GBP2025-04-30
167,208 GBP2024-04-30
Property, Plant & Equipment
95,503 GBP2025-04-30
118,068 GBP2024-04-30
Fixed Assets - Investments
2,002 GBP2025-04-30
2,002 GBP2024-04-30
Fixed Assets
324,510 GBP2025-04-30
287,278 GBP2024-04-30
Debtors
Current
11,840,304 GBP2025-04-30
9,508,749 GBP2024-04-30
Cash at bank and in hand
3,042,729 GBP2025-04-30
2,781,608 GBP2024-04-30
Current Assets
14,883,033 GBP2025-04-30
12,290,357 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,408,196 GBP2024-04-30
Net Current Assets/Liabilities
7,690,616 GBP2025-04-30
5,882,161 GBP2024-04-30
Total Assets Less Current Liabilities
8,015,126 GBP2025-04-30
6,169,439 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,519,090 GBP2025-04-30
Net Assets/Liabilities
6,462,917 GBP2025-04-30
4,678,358 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
40,000 GBP2023-05-01
Share premium
36,000 GBP2025-04-30
36,000 GBP2024-04-30
36,000 GBP2023-05-01
Retained earnings (accumulated losses)
6,386,917 GBP2025-04-30
4,602,358 GBP2024-04-30
2,870,493 GBP2023-05-01
Equity
6,462,917 GBP2025-04-30
4,678,358 GBP2024-04-30
2,946,493 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,784,559 GBP2024-05-01 ~ 2025-04-30
1,731,865 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,784,559 GBP2024-05-01 ~ 2025-04-30
1,731,865 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
26,002 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,695,135 GBP2024-05-01 ~ 2025-04-30
2,396,054 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
279,239 GBP2024-05-01 ~ 2025-04-30
233,540 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,028,760 GBP2024-05-01 ~ 2025-04-30
2,676,806 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,424 GBP2024-05-01 ~ 2025-04-30
325,881 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
493,958 GBP2024-05-01 ~ 2025-04-30
514,437 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
448,077 GBP2025-04-30
326,111 GBP2024-04-30
Goodwill
597,001 GBP2025-04-30
597,001 GBP2024-04-30
Intangible Assets - Gross Cost
1,045,078 GBP2025-04-30
923,112 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
221,072 GBP2025-04-30
158,903 GBP2024-04-30
Goodwill
597,001 GBP2025-04-30
597,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
818,073 GBP2025-04-30
755,904 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
62,169 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
227,005 GBP2025-04-30
167,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,635 GBP2025-04-30
109,635 GBP2024-04-30
Office equipment
5,507 GBP2025-04-30
5,507 GBP2024-04-30
Computers
132,397 GBP2025-04-30
116,311 GBP2024-04-30
Other
306,266 GBP2025-04-30
306,266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
553,805 GBP2025-04-30
537,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
104,357 GBP2024-04-30
Office equipment
3,073 GBP2024-04-30
Computers
87,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
419,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,022 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
38,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,676 GBP2025-04-30
Office equipment
3,682 GBP2025-04-30
Computers
97,023 GBP2025-04-30
Other
251,921 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,302 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,959 GBP2025-04-30
5,278 GBP2024-04-30
Office equipment
1,825 GBP2025-04-30
2,434 GBP2024-04-30
Computers
35,374 GBP2025-04-30
29,310 GBP2024-04-30
Other
54,345 GBP2025-04-30
81,046 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,275,856 GBP2025-04-30
3,566,978 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,469,940 GBP2025-04-30
5,137,571 GBP2024-04-30
Other Debtors
Current
136,301 GBP2025-04-30
82,841 GBP2024-04-30
Prepayments/Accrued Income
Current
958,207 GBP2025-04-30
721,359 GBP2024-04-30
Cash and Cash Equivalents
3,042,729 GBP2025-04-30
2,781,608 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,161,425 GBP2025-04-30
3,541,649 GBP2024-04-30
Amounts owed to group undertakings
Current
424,470 GBP2025-04-30
352,448 GBP2024-04-30
Taxation/Social Security Payable
Current
134,953 GBP2025-04-30
125,292 GBP2024-04-30
Other Creditors
Current
40,691 GBP2025-04-30
103,627 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,430,878 GBP2025-04-30
2,285,180 GBP2024-04-30
Creditors
Current
7,192,417 GBP2025-04-30
6,408,196 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,519,090 GBP2025-04-30
1,488,386 GBP2024-04-30
Creditors
Non-current
1,519,090 GBP2025-04-30
1,488,386 GBP2024-04-30
Net Deferred Tax Liability/Asset
-33,119 GBP2025-04-30
-2,695 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,424 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,119 GBP2025-04-30
-2,695 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-04-30
40,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,290 GBP2025-04-30
47,800 GBP2024-04-30
Between one and five year
57,260 GBP2025-04-30
38,883 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,550 GBP2025-04-30
86,683 GBP2024-04-30