Average Number of Employees
572023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Turnover/Revenue
21,857,214 GBP2023-05-01 ~ 2024-04-30
18,130,935 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-15,186,856 GBP2023-05-01 ~ 2024-04-30
-12,599,687 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,670,358 GBP2023-05-01 ~ 2024-04-30
5,531,248 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,654,903 GBP2023-05-01 ~ 2024-04-30
-3,844,221 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,015,455 GBP2023-05-01 ~ 2024-04-30
1,682,917 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
42,291 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,057,746 GBP2023-05-01 ~ 2024-04-30
1,676,197 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,731,865 GBP2023-05-01 ~ 2024-04-30
1,776,651 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,731,865 GBP2023-05-01 ~ 2024-04-30
1,776,651 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
167,208 GBP2024-04-30
114,747 GBP2023-04-30
Property, Plant & Equipment
118,068 GBP2024-04-30
141,397 GBP2023-04-30
Fixed Assets - Investments
2,002 GBP2024-04-30
2,002 GBP2023-04-30
Fixed Assets
287,278 GBP2024-04-30
258,146 GBP2023-04-30
Debtors
Current
9,508,749 GBP2024-04-30
6,226,132 GBP2023-04-30
Cash at bank and in hand
2,781,608 GBP2024-04-30
3,807,065 GBP2023-04-30
Current Assets
12,290,357 GBP2024-04-30
10,033,197 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,344,850 GBP2023-04-30
Net Current Assets/Liabilities
5,882,161 GBP2024-04-30
2,688,347 GBP2023-04-30
Total Assets Less Current Liabilities
6,169,439 GBP2024-04-30
2,946,493 GBP2023-04-30
Net Assets/Liabilities
4,678,358 GBP2024-04-30
2,946,493 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
40,000 GBP2022-05-01
Share premium
36,000 GBP2024-04-30
36,000 GBP2023-04-30
36,000 GBP2022-05-01
Retained earnings (accumulated losses)
4,602,358 GBP2024-04-30
2,870,493 GBP2023-04-30
1,093,842 GBP2022-05-01
Equity
4,678,358 GBP2024-04-30
2,946,493 GBP2023-04-30
1,169,842 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,731,865 GBP2023-05-01 ~ 2024-04-30
1,776,651 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,731,865 GBP2023-05-01 ~ 2024-04-30
1,776,651 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,396,054 GBP2023-05-01 ~ 2024-04-30
2,079,228 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
233,540 GBP2023-05-01 ~ 2024-04-30
360,641 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,676,806 GBP2023-05-01 ~ 2024-04-30
2,530,590 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
205,420 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
325,881 GBP2023-05-01 ~ 2024-04-30
-100,454 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
514,437 GBP2023-05-01 ~ 2024-04-30
326,744 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
326,111 GBP2024-04-30
225,734 GBP2023-04-30
Goodwill
597,001 GBP2024-04-30
597,001 GBP2023-04-30
Intangible Assets - Gross Cost
923,112 GBP2024-04-30
822,735 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
158,903 GBP2024-04-30
110,987 GBP2023-04-30
Goodwill
597,001 GBP2024-04-30
597,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
755,904 GBP2024-04-30
707,988 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
47,916 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
167,208 GBP2024-04-30
114,747 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,635 GBP2024-04-30
106,880 GBP2023-04-30
Office equipment
5,507 GBP2024-04-30
2,993 GBP2023-04-30
Computers
116,311 GBP2024-04-30
108,767 GBP2023-04-30
Other
306,266 GBP2024-04-30
305,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
537,719 GBP2024-04-30
523,680 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-2,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,885 GBP2023-04-30
Office equipment
2,460 GBP2023-04-30
Computers
78,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
613 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,357 GBP2024-04-30
Office equipment
3,073 GBP2024-04-30
Computers
87,001 GBP2024-04-30
Other
225,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,651 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,278 GBP2024-04-30
3,995 GBP2023-04-30
Office equipment
2,434 GBP2024-04-30
533 GBP2023-04-30
Computers
29,310 GBP2024-04-30
30,551 GBP2023-04-30
Other
81,046 GBP2024-04-30
106,318 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,566,978 GBP2024-04-30
2,654,195 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,137,571 GBP2024-04-30
2,539,352 GBP2023-04-30
Other Debtors
Current
82,841 GBP2024-04-30
111,054 GBP2023-04-30
Prepayments/Accrued Income
Current
721,359 GBP2024-04-30
598,345 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
323,186 GBP2023-04-30
Cash and Cash Equivalents
2,781,608 GBP2024-04-30
3,807,065 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,541,649 GBP2024-04-30
3,258,759 GBP2023-04-30
Amounts owed to group undertakings
Current
352,448 GBP2024-04-30
1,537,389 GBP2023-04-30
Taxation/Social Security Payable
Current
125,292 GBP2024-04-30
153,066 GBP2023-04-30
Other Creditors
Current
103,627 GBP2024-04-30
112,906 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,285,180 GBP2024-04-30
2,282,730 GBP2023-04-30
Creditors
Current
6,408,196 GBP2024-04-30
7,344,850 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,488,386 GBP2024-04-30
Creditors
Non-current
1,488,386 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,695 GBP2024-04-30
323,186 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-325,881 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,695 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-04-30
40,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,800 GBP2024-04-30
47,800 GBP2023-04-30
Between one and five year
38,883 GBP2024-04-30
86,633 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,683 GBP2024-04-30
134,433 GBP2023-04-30