Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
18,709,057 GBP2023-05-01 ~ 2024-04-30
12,982,805 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-18,121,958 GBP2023-05-01 ~ 2024-04-30
-13,320,582 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
780,707 GBP2023-05-01 ~ 2024-04-30
-154,028 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
219 GBP2023-05-01 ~ 2024-04-30
11,002 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
765,021 GBP2023-05-01 ~ 2024-04-30
-155,429 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
585,405 GBP2023-05-01 ~ 2024-04-30
-226,989 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
585,405 GBP2023-05-01 ~ 2024-04-30
-226,989 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
225,860 GBP2024-04-30
298,404 GBP2023-04-30
Debtors
4,480,827 GBP2024-04-30
3,064,415 GBP2023-04-30
Cash at bank and in hand
750,207 GBP2024-04-30
399,059 GBP2023-04-30
Current Assets
5,231,034 GBP2024-04-30
3,463,474 GBP2023-04-30
Net Current Assets/Liabilities
2,186,507 GBP2024-04-30
2,312,744 GBP2023-04-30
Total Assets Less Current Liabilities
2,412,367 GBP2024-04-30
2,611,148 GBP2023-04-30
Net Assets/Liabilities
2,290,421 GBP2024-04-30
2,305,016 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,290,321 GBP2024-04-30
2,304,916 GBP2023-04-30
2,531,905 GBP2022-04-30
Equity
2,290,421 GBP2024-04-30
2,305,016 GBP2023-04-30
2,532,005 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
585,405 GBP2023-05-01 ~ 2024-04-30
-226,989 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,784,654 GBP2023-05-01 ~ 2024-04-30
2,915,257 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
333,858 GBP2023-05-01 ~ 2024-04-30
370,725 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,187 GBP2023-05-01 ~ 2024-04-30
75,577 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,188,699 GBP2023-05-01 ~ 2024-04-30
3,361,559 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Director Remuneration
260,963 GBP2023-05-01 ~ 2024-04-30
274,440 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,354 GBP2023-05-01 ~ 2024-04-30
3,985 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
232,869 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
191,255 GBP2023-05-01 ~ 2024-04-30
-38,857 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,376 GBP2024-04-30
5,376 GBP2023-04-30
Plant and equipment
31,000 GBP2024-04-30
34,200 GBP2023-04-30
Furniture and fittings
179,807 GBP2024-04-30
176,697 GBP2023-04-30
Motor vehicles
296,096 GBP2024-04-30
296,096 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
512,279 GBP2024-04-30
512,369 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,376 GBP2024-04-30
5,376 GBP2023-04-30
Plant and equipment
10,211 GBP2024-04-30
6,481 GBP2023-04-30
Furniture and fittings
169,485 GBP2024-04-30
165,678 GBP2023-04-30
Motor vehicles
101,347 GBP2024-04-30
36,430 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,419 GBP2024-04-30
213,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,930 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,807 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
64,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,789 GBP2024-04-30
27,719 GBP2023-04-30
Furniture and fittings
10,322 GBP2024-04-30
11,019 GBP2023-04-30
Motor vehicles
194,749 GBP2024-04-30
259,666 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
451,848 GBP2024-04-30
121,255 GBP2023-04-30
Other Debtors
Current
32,532 GBP2024-04-30
16,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
637,567 GBP2024-04-30
285,564 GBP2023-04-30
Prepayments
Current
43,489 GBP2024-04-30
21,242 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,480,827 GBP2024-04-30
Current, Amounts falling due within one year
3,064,415 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,696 GBP2024-04-30
63,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
97,413 GBP2024-04-30
97,413 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,771,305 GBP2024-04-30
565,670 GBP2023-04-30
Corporation Tax Payable
Current
232,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,517 GBP2024-04-30
84,497 GBP2023-04-30
Other Creditors
Current
8,859 GBP2024-04-30
13,918 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
659,763 GBP2024-04-30
325,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,443 GBP2024-04-30
78,139 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,409 GBP2024-04-30
156,283 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
63,449 GBP2023-04-30
Non-current, Between one and two years
11,443 GBP2024-04-30
Non-current, Between two and five year
11,443 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
97,413 GBP2024-04-30
97,413 GBP2023-04-30
hire purchase agreements
153,822 GBP2024-04-30
253,696 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,483 GBP2024-04-30
11,311 GBP2023-04-30
Between one and five year
70,993 GBP2024-04-30
28,773 GBP2023-04-30
All periods
76,476 GBP2024-04-30
40,084 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,094 GBP2024-04-30
71,710 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
585,405 GBP2023-05-01 ~ 2024-04-30