Cost of Sales
-18,539,154 GBP2023-05-01 ~ 2024-04-30
-8,633,188 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,050,929 GBP2023-05-01 ~ 2024-04-30
-1,732,919 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
32,827 GBP2023-05-01 ~ 2024-04-30
4,926 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,989,907 GBP2023-05-01 ~ 2024-04-30
759,557 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-747,577 GBP2023-05-01 ~ 2024-04-30
-150,473 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,242,330 GBP2023-05-01 ~ 2024-04-30
609,084 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
8,143,442 GBP2024-04-30
6,539,112 GBP2023-04-30
5,930,028 GBP2022-04-30
Dividends Paid
-638,000 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
241 GBP2024-04-30
962 GBP2023-04-30
Debtors
8,221,051 GBP2024-04-30
8,365,581 GBP2023-04-30
Cash at bank and in hand
3,566,159 GBP2024-04-30
1,198,147 GBP2023-04-30
Current Assets
11,787,210 GBP2024-04-30
9,563,728 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,643,909 GBP2024-04-30
-2,856,311 GBP2023-04-30
Net Current Assets/Liabilities
8,143,301 GBP2024-04-30
6,707,417 GBP2023-04-30
Total Assets Less Current Liabilities
8,143,542 GBP2024-04-30
6,708,379 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-169,167 GBP2023-04-30
Net Assets/Liabilities
8,143,542 GBP2024-04-30
6,539,212 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
8,143,542 GBP2024-04-30
6,539,212 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
7,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,523 GBP2024-04-30
6,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
241 GBP2024-04-30
962 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,330,719 GBP2024-04-30
2,758,637 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14,622 GBP2024-04-30
14,208 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,875,710 GBP2024-04-30
5,592,736 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,221,051 GBP2024-04-30
8,365,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
70,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,680,681 GBP2024-04-30
1,479,492 GBP2023-04-30
Corporation Tax Payable
Current
747,577 GBP2024-04-30
150,473 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,200 GBP2024-04-30
61,447 GBP2023-04-30
Other Creditors
Current
1,159,451 GBP2024-04-30
1,094,899 GBP2023-04-30
Creditors
Current
3,643,909 GBP2024-04-30
2,856,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
169,167 GBP2023-04-30