Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,112,483 GBP2024-05-01 ~ 2025-04-30
18,709,057 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-14,162,551 GBP2024-05-01 ~ 2025-04-30
-18,121,958 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
130,374 GBP2024-05-01 ~ 2025-04-30
780,707 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,359 GBP2024-05-01 ~ 2025-04-30
219 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
120,336 GBP2024-05-01 ~ 2025-04-30
765,021 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
366,631 GBP2024-05-01 ~ 2025-04-30
585,405 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
366,631 GBP2024-05-01 ~ 2025-04-30
585,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
170,448 GBP2025-04-30
225,860 GBP2024-04-30
Debtors
4,923,489 GBP2025-04-30
4,480,827 GBP2024-04-30
Cash at bank and in hand
229,435 GBP2025-04-30
750,207 GBP2024-04-30
Current Assets
5,152,924 GBP2025-04-30
5,231,034 GBP2024-04-30
Net Current Assets/Liabilities
2,527,272 GBP2025-04-30
2,186,507 GBP2024-04-30
Total Assets Less Current Liabilities
2,697,720 GBP2025-04-30
2,412,367 GBP2024-04-30
Net Assets/Liabilities
2,657,052 GBP2025-04-30
2,290,421 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,656,952 GBP2025-04-30
2,290,321 GBP2024-04-30
2,304,916 GBP2023-04-30
Equity
2,657,052 GBP2025-04-30
2,290,421 GBP2024-04-30
2,305,016 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,631 GBP2024-05-01 ~ 2025-04-30
585,405 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,531,040 GBP2024-05-01 ~ 2025-04-30
2,784,654 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
317,291 GBP2024-05-01 ~ 2025-04-30
333,858 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,803 GBP2024-05-01 ~ 2025-04-30
70,187 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,918,134 GBP2024-05-01 ~ 2025-04-30
3,188,699 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Director Remuneration
249,279 GBP2024-05-01 ~ 2025-04-30
260,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,925 GBP2024-05-01 ~ 2025-04-30
4,354 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
232,869 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
30,084 GBP2024-05-01 ~ 2025-04-30
191,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,376 GBP2025-04-30
5,376 GBP2024-04-30
Plant and equipment
31,000 GBP2025-04-30
31,000 GBP2024-04-30
Furniture and fittings
181,794 GBP2025-04-30
179,807 GBP2024-04-30
Motor vehicles
296,096 GBP2025-04-30
296,096 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
514,266 GBP2025-04-30
512,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,376 GBP2025-04-30
5,376 GBP2024-04-30
Plant and equipment
15,408 GBP2025-04-30
10,211 GBP2024-04-30
Furniture and fittings
173,000 GBP2025-04-30
169,485 GBP2024-04-30
Motor vehicles
150,034 GBP2025-04-30
101,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,818 GBP2025-04-30
286,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,197 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,515 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,592 GBP2025-04-30
20,789 GBP2024-04-30
Furniture and fittings
8,794 GBP2025-04-30
10,322 GBP2024-04-30
Motor vehicles
146,062 GBP2025-04-30
194,749 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
176,851 GBP2025-04-30
451,848 GBP2024-04-30
Other Debtors
Current
1,500 GBP2025-04-30
32,532 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
235,227 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
500,980 GBP2025-04-30
637,567 GBP2024-04-30
Prepayments
Current
118,852 GBP2025-04-30
43,489 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,923,489 GBP2025-04-30
4,480,827 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,443 GBP2025-04-30
66,696 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,409 GBP2025-04-30
97,413 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,386,797 GBP2025-04-30
1,771,305 GBP2024-04-30
Corporation Tax Payable
Current
232,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,836 GBP2025-04-30
80,517 GBP2024-04-30
Other Creditors
Current
10,133 GBP2025-04-30
8,859 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
489,923 GBP2025-04-30
659,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,443 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,409 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,443 GBP2025-04-30
66,696 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
56,409 GBP2025-04-30
hire purchase agreements
56,409 GBP2025-04-30
153,822 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,227 GBP2025-04-30
36,710 GBP2024-04-30
Between one and five year
8,539 GBP2025-04-30
39,766 GBP2024-04-30
All periods
39,766 GBP2025-04-30
76,476 GBP2024-04-30
Total Borrowings
Secured
260,411 GBP2025-04-30
153,822 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,668 GBP2025-04-30
54,094 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
366,631 GBP2024-05-01 ~ 2025-04-30