96090 - Other Service Activities N.e.c.
Administrative Expenses
-13,447,753 GBP2024-05-01 ~ 2025-04-30
-11,247,350 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-05-01 ~ 2025-04-30
245 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,326,548 GBP2024-05-01 ~ 2025-04-30
2,306,406 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-586,564 GBP2024-05-01 ~ 2025-04-30
-530,022 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,739,984 GBP2024-05-01 ~ 2025-04-30
1,776,384 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
473,039 GBP2025-04-30
330,301 GBP2024-04-30
Property, Plant & Equipment
306,277 GBP2025-04-30
395,700 GBP2024-04-30
Fixed Assets
779,316 GBP2025-04-30
726,001 GBP2024-04-30
Debtors
12,499,744 GBP2025-04-30
9,083,270 GBP2024-04-30
Cash at bank and in hand
1,290,548 GBP2025-04-30
1,930,363 GBP2024-04-30
Current Assets
13,868,019 GBP2025-04-30
11,121,360 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-12,018,408 GBP2025-04-30
-9,330,271 GBP2024-04-30
Net Current Assets/Liabilities
1,849,611 GBP2025-04-30
1,791,089 GBP2024-04-30
Total Assets Less Current Liabilities
2,628,927 GBP2025-04-30
2,517,090 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-40,195 GBP2025-04-30
-570,342 GBP2024-04-30
Net Assets/Liabilities
2,588,732 GBP2025-04-30
1,946,748 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,588,632 GBP2025-04-30
1,946,648 GBP2024-04-30
1,470,264 GBP2023-04-30
Equity
2,588,732 GBP2025-04-30
1,946,748 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,739,984 GBP2024-05-01 ~ 2025-04-30
1,776,384 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,098,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
48,369 GBP2024-05-01 ~ 2025-04-30
61,891 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1132024-05-01 ~ 2025-04-30
1022023-05-01 ~ 2024-04-30
Wages/Salaries
8,466,446 GBP2024-05-01 ~ 2025-04-30
7,027,081 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
797,497 GBP2024-05-01 ~ 2025-04-30
716,493 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
10,325,027 GBP2024-05-01 ~ 2025-04-30
8,666,021 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
74,779 GBP2024-05-01 ~ 2025-04-30
74,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
442,580 GBP2025-04-30
438,958 GBP2024-04-30
Plant and equipment
208,235 GBP2025-04-30
205,765 GBP2024-04-30
Furniture and fittings
279,974 GBP2025-04-30
270,558 GBP2024-04-30
Computers
289,348 GBP2025-04-30
233,099 GBP2024-04-30
Motor vehicles
216,584 GBP2025-04-30
249,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,436,721 GBP2025-04-30
1,398,364 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-6,471 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-39,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,609 GBP2025-04-30
304,027 GBP2024-04-30
Plant and equipment
196,913 GBP2025-04-30
193,202 GBP2024-04-30
Furniture and fittings
253,451 GBP2025-04-30
235,945 GBP2024-04-30
Computers
215,952 GBP2025-04-30
171,258 GBP2024-04-30
Motor vehicles
101,519 GBP2025-04-30
98,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,444 GBP2025-04-30
1,002,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,582 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,711 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,506 GBP2024-05-01 ~ 2025-04-30
Computers
51,165 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-6,471 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-29,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
79,971 GBP2025-04-30
134,931 GBP2024-04-30
Plant and equipment
11,322 GBP2025-04-30
12,563 GBP2024-04-30
Furniture and fittings
26,523 GBP2025-04-30
34,613 GBP2024-04-30
Computers
73,396 GBP2025-04-30
61,841 GBP2024-04-30
Motor vehicles
115,065 GBP2025-04-30
151,752 GBP2024-04-30
Finished Goods/Goods for Resale
77,727 GBP2025-04-30
107,727 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,250,329 GBP2025-04-30
2,211,239 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
314,171 GBP2025-04-30
424,277 GBP2024-04-30
Other Debtors
Current
598,430 GBP2025-04-30
301,812 GBP2024-04-30
Prepayments/Accrued Income
Current
5,740,690 GBP2025-04-30
4,195,363 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,903,620 GBP2025-04-30
7,132,691 GBP2024-04-30
Prepayments/Accrued Income
1,950,579 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
500,000 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,147 GBP2025-04-30
30,147 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,384,428 GBP2025-04-30
1,545,834 GBP2024-04-30
Amounts owed to group undertakings
Current
1,659,186 GBP2025-04-30
1,725,254 GBP2024-04-30
Corporation Tax Payable
Current
308,970 GBP2025-04-30
205,022 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,549,985 GBP2025-04-30
996,296 GBP2024-04-30
Other Creditors
Current
94,708 GBP2025-04-30
120,973 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,490,984 GBP2025-04-30
4,706,745 GBP2024-04-30
Creditors
Current
12,018,408 GBP2025-04-30
9,330,271 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
500,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,195 GBP2025-04-30
70,342 GBP2024-04-30
Creditors
Non-current
40,195 GBP2025-04-30
570,342 GBP2024-04-30
Bank Borrowings
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Total Borrowings
Current
500,000 GBP2025-04-30
0 GBP2024-04-30
Non-current
0 GBP2025-04-30
500,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,147 GBP2025-04-30
30,147 GBP2024-04-30
Minimum gross finance lease payments owing
70,342 GBP2025-04-30
100,489 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,938 GBP2025-04-30
242,803 GBP2024-04-30
Between two and five year
135,048 GBP2025-04-30
352,069 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,986 GBP2025-04-30
594,872 GBP2024-04-30