Average Number of Employees
722021-05-01 ~ 2022-04-30
712020-05-01 ~ 2021-04-30
Turnover/Revenue
5,973,041 GBP2021-05-01 ~ 2022-04-30
6,727,128 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-6,808,362 GBP2021-05-01 ~ 2022-04-30
-6,004,248 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-835,321 GBP2021-05-01 ~ 2022-04-30
775,958 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,358 GBP2021-05-01 ~ 2022-04-30
13,051 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,172,149 GBP2021-05-01 ~ 2022-04-30
502,954 GBP2020-05-01 ~ 2021-04-30
Equity
Retained earnings (accumulated losses)
4,014,625 GBP2022-04-30
5,057,327 GBP2021-04-30
4,650,810 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,042,702 GBP2021-05-01 ~ 2022-04-30
406,517 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
64,985 GBP2022-04-30
53,173 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
100 GBP2021-04-30
Fixed Assets
65,085 GBP2022-04-30
53,273 GBP2021-04-30
Debtors
Current
12,358,606 GBP2022-04-30
13,055,048 GBP2021-04-30
Cash at bank and in hand
282,149 GBP2022-04-30
161,894 GBP2021-04-30
Current Assets
12,640,755 GBP2022-04-30
13,216,942 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-5,084,248 GBP2022-04-30
-4,427,954 GBP2021-04-30
Net Current Assets/Liabilities
7,556,507 GBP2022-04-30
8,788,988 GBP2021-04-30
Total Assets Less Current Liabilities
7,621,592 GBP2022-04-30
8,842,261 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-3,596,142 GBP2022-04-30
-3,772,181 GBP2021-04-30
Net Assets/Liabilities
4,016,450 GBP2022-04-30
5,059,152 GBP2021-04-30
Equity
Called up share capital
1,825 GBP2022-04-30
1,825 GBP2021-04-30
Equity
4,016,450 GBP2022-04-30
5,059,152 GBP2021-04-30
Profit/Loss
-1,042,702 GBP2021-05-01 ~ 2022-04-30
406,517 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
22,843 GBP2021-05-01 ~ 2022-04-30
16,441 GBP2020-05-01 ~ 2021-04-30
Cash and Cash Equivalents
282,149 GBP2022-04-30
161,894 GBP2021-04-30
124,592 GBP2020-05-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-05-01 ~ 2022-04-30
Computers
332021-05-01 ~ 2022-04-30
Audit Fees/Expenses
21,250 GBP2021-05-01 ~ 2022-04-30
12,140 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
3,637,999 GBP2021-05-01 ~ 2022-04-30
3,337,616 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
370,426 GBP2021-05-01 ~ 2022-04-30
349,870 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
4,306,906 GBP2021-05-01 ~ 2022-04-30
3,979,370 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
993,861 GBP2021-05-01 ~ 2022-04-30
1,151,677 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,928 GBP2021-05-01 ~ 2022-04-30
-1,082 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
-222,708 GBP2021-05-01 ~ 2022-04-30
95,561 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
1,560,000 GBP2022-04-30
1,560,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,560,000 GBP2022-04-30
1,560,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,581 GBP2022-04-30
10,836 GBP2021-04-30
Computers
69,157 GBP2022-04-30
55,248 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
182,042 GBP2022-04-30
147,388 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,545 GBP2021-04-30
Computers
39,195 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,215 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,770 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
22,842 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,048 GBP2022-04-30
Computers
47,965 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,057 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
21,533 GBP2022-04-30
4,291 GBP2021-04-30
Computers
21,192 GBP2022-04-30
16,053 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
899,122 GBP2022-04-30
1,134,781 GBP2021-04-30
Other Debtors
Current
84,960 GBP2022-04-30
45,566 GBP2021-04-30
Prepayments/Accrued Income
Current
253,775 GBP2022-04-30
285,169 GBP2021-04-30
Bank Borrowings
Current
330,937 GBP2022-04-30
330,937 GBP2021-04-30
Other Remaining Borrowings
Current
3,088,221 GBP2022-04-30
2,710,667 GBP2021-04-30
Trade Creditors/Trade Payables
Current
223,551 GBP2022-04-30
167,355 GBP2021-04-30
Corporation Tax Payable
Current
97,519 GBP2021-04-30
Taxation/Social Security Payable
Current
1,092,255 GBP2022-04-30
646,588 GBP2021-04-30
Other Creditors
Current
121,832 GBP2022-04-30
44,177 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
206,609 GBP2022-04-30
423,438 GBP2021-04-30
Creditors
Current
5,084,248 GBP2022-04-30
4,427,954 GBP2021-04-30
Bank Borrowings
Non-current
2,323,618 GBP2022-04-30
2,530,000 GBP2021-04-30
Other Remaining Borrowings
Non-current
1,272,524 GBP2022-04-30
1,242,181 GBP2021-04-30
Creditors
Non-current
3,596,142 GBP2022-04-30
3,772,181 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
330,937 GBP2022-04-30
330,937 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
3,419,158 GBP2022-04-30
3,041,604 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
2,323,618 GBP2022-04-30
Non-current, Between two and five year
2,199,063 GBP2021-04-30
Total Borrowings
7,015,300 GBP2022-04-30
6,813,785 GBP2021-04-30
Net Deferred Tax Liability/Asset
-1,928 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,928 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2022-04-30
16,000 shares2021-04-30
Par Value of Share
Class 1 ordinary share
0.102021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,710 shares2022-04-30
5,710 shares2021-04-30
Par Value of Share
Class 2 ordinary share
0.012021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,750 shares2022-04-30
6,750 shares2021-04-30
Par Value of Share
Class 3 ordinary share
0.012021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2022-04-30
1,000 shares2021-04-30
Par Value of Share
Class 4 ordinary share
0.102021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,758 GBP2022-04-30
108,312 GBP2021-04-30
Between one and five year
147,575 GBP2022-04-30
136,404 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,333 GBP2022-04-30
244,716 GBP2021-04-30