Average Number of Employees
1462020-05-01 ~ 2021-04-30
1492019-05-01 ~ 2020-04-30
Fixed Assets - Investments
40,594 GBP2021-04-30
40,594 GBP2020-04-30
Fixed Assets
243,851 GBP2021-04-30
258,945 GBP2020-04-30
Debtors
4,054,657 GBP2021-04-30
2,286,230 GBP2020-04-30
Current assets - Investments
1,279,445 GBP2021-04-30
1,128,282 GBP2020-04-30
Cash at bank and in hand
699,881 GBP2021-04-30
2,039,772 GBP2020-04-30
Current Assets
6,033,983 GBP2021-04-30
5,454,284 GBP2020-04-30
Creditors
Current
2,473,733 GBP2021-04-30
2,555,205 GBP2020-04-30
Net Current Assets/Liabilities
3,560,250 GBP2021-04-30
2,899,079 GBP2020-04-30
Total Assets Less Current Liabilities
3,804,101 GBP2021-04-30
3,158,024 GBP2020-04-30
Net Assets/Liabilities
3,753,891 GBP2021-04-30
3,138,315 GBP2020-04-30
Equity
Called up share capital
921 GBP2021-04-30
921 GBP2020-04-30
921 GBP2019-04-30
Retained earnings (accumulated losses)
3,752,970 GBP2021-04-30
3,137,394 GBP2020-04-30
2,692,504 GBP2019-04-30
Equity
3,753,891 GBP2021-04-30
3,138,315 GBP2020-04-30
2,693,425 GBP2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,019,234 GBP2020-05-01 ~ 2021-04-30
-1,076,965 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-1,019,234 GBP2020-05-01 ~ 2021-04-30
-1,076,965 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,634,810 GBP2020-05-01 ~ 2021-04-30
1,521,855 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
1,634,810 GBP2020-05-01 ~ 2021-04-30
1,521,855 GBP2019-05-01 ~ 2020-04-30
Current Tax for the Period
393,432 GBP2020-05-01 ~ 2021-04-30
456,790 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
523,241 GBP2020-05-01 ~ 2021-04-30
492,504 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
2,708,374 GBP2020-05-01 ~ 2021-04-30
2,269,227 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
514,591 GBP2020-05-01 ~ 2021-04-30
431,153 GBP2019-05-01 ~ 2020-04-30
Investments in Group Undertakings
Cost valuation
24,287 GBP2020-04-30
Investments in Group Undertakings
15,594 GBP2021-04-30
15,594 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
3,833,112 GBP2021-04-30
2,050,769 GBP2020-04-30
Other Debtors
Current
26,142 GBP2021-04-30
31,235 GBP2020-04-30
Prepayments/Accrued Income
Current
195,403 GBP2021-04-30
204,226 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
4,054,657 GBP2021-04-30
2,286,230 GBP2020-04-30
Trade Creditors/Trade Payables
Current
175,035 GBP2021-04-30
168,091 GBP2020-04-30
Amounts owed to group undertakings
Current
1,656,078 GBP2021-04-30
1,794,322 GBP2020-04-30
Corporation Tax Payable
Current
21,226 GBP2021-04-30
27,888 GBP2020-04-30
Other Taxation & Social Security Payable
Current
80,132 GBP2021-04-30
77,270 GBP2020-04-30
Other Creditors
Current
1,962 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
539,300 GBP2021-04-30
487,634 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,046 GBP2021-04-30
222,815 GBP2020-04-30
Between one and five year
843,506 GBP2021-04-30
854,228 GBP2020-04-30
More than five year
630,000 GBP2021-04-30
840,000 GBP2020-04-30
All periods
1,694,552 GBP2021-04-30
1,917,043 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,210 GBP2021-04-30
19,709 GBP2020-04-30