Cost of Sales
-18,610,351 GBP2024-05-01 ~ 2025-04-30
-16,288,444 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,112,341 GBP2024-05-01 ~ 2025-04-30
-673,673 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,295,793 GBP2024-05-01 ~ 2025-04-30
2,258,415 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
973,573 GBP2024-05-01 ~ 2025-04-30
1,572,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,368 GBP2025-04-30
87,068 GBP2024-04-30
Fixed Assets - Investments
4,331,856 GBP2025-04-30
3,838,801 GBP2024-04-30
Fixed Assets
4,428,224 GBP2025-04-30
3,925,869 GBP2024-04-30
Debtors
12,136,382 GBP2025-04-30
13,093,494 GBP2024-04-30
Cash at bank and in hand
6,733,613 GBP2025-04-30
3,284,906 GBP2024-04-30
Current Assets
18,869,995 GBP2025-04-30
16,378,400 GBP2024-04-30
Creditors
Amounts falling due within one year
-11,617,722 GBP2025-04-30
-10,184,355 GBP2024-04-30
Net Current Assets/Liabilities
7,252,273 GBP2025-04-30
6,194,045 GBP2024-04-30
Total Assets Less Current Liabilities
11,680,497 GBP2025-04-30
10,119,914 GBP2024-04-30
Creditors
Amounts falling due after one year
-207,231 GBP2025-04-30
-121,685 GBP2024-04-30
Net Assets/Liabilities
11,003,240 GBP2025-04-30
9,652,454 GBP2024-04-30
Equity
Called up share capital
10,100 GBP2025-04-30
10,100 GBP2024-04-30
10,100 GBP2023-04-30
Share premium
649,900 GBP2025-04-30
649,900 GBP2024-04-30
649,900 GBP2023-04-30
Revaluation reserve
1,472,798 GBP2025-04-30
1,095,585 GBP2024-04-30
1,215,585 GBP2023-04-30
Retained earnings (accumulated losses)
8,870,442 GBP2025-04-30
7,896,869 GBP2024-04-30
6,324,174 GBP2023-04-30
Equity
11,003,240 GBP2025-04-30
9,652,454 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
973,573 GBP2024-05-01 ~ 2025-04-30
1,572,695 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,000 GBP2024-05-01 ~ 2025-04-30
16,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1292024-05-01 ~ 2025-04-30
1142023-05-01 ~ 2024-04-30
Wages/Salaries
18,489,519 GBP2024-05-01 ~ 2025-04-30
16,038,231 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,526 GBP2024-05-01 ~ 2025-04-30
26,378 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
18,694,731 GBP2024-05-01 ~ 2025-04-30
16,184,168 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,306 GBP2024-05-01 ~ 2025-04-30
146,638 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-04-30
Development expenditure
401,166 GBP2024-04-30
Intangible Assets - Gross Cost
441,166 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-04-30
Development expenditure
401,166 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
441,166 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,861 GBP2025-04-30
271,861 GBP2024-04-30
Plant and equipment
178,792 GBP2025-04-30
138,271 GBP2024-04-30
Furniture and fittings
241,317 GBP2025-04-30
241,317 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
691,970 GBP2025-04-30
651,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,861 GBP2025-04-30
271,861 GBP2024-04-30
Plant and equipment
103,506 GBP2025-04-30
83,205 GBP2024-04-30
Furniture and fittings
220,235 GBP2025-04-30
209,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,602 GBP2025-04-30
564,381 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,301 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
75,286 GBP2025-04-30
55,066 GBP2024-04-30
Furniture and fittings
21,082 GBP2025-04-30
32,002 GBP2024-04-30
Other Investments Other Than Loans
Non-current
4,331,856 GBP2025-04-30
3,838,801 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
226,419 GBP2025-04-30
263,607 GBP2024-04-30
Other Debtors
Current
11,705,279 GBP2025-04-30
12,783,741 GBP2024-04-30
Prepayments/Accrued Income
Current
204,684 GBP2025-04-30
46,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
9,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,179 GBP2025-04-30
33,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
173,081 GBP2025-04-30
143,922 GBP2024-04-30
Corporation Tax Payable
Current
861,411 GBP2025-04-30
534,033 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,690 GBP2025-04-30
295,031 GBP2024-04-30
Other Creditors
Current
10,451,845 GBP2025-04-30
9,149,686 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,683 GBP2025-04-30
18,683 GBP2024-04-30
Creditors
Current
11,617,722 GBP2025-04-30
10,184,355 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
11,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
207,231 GBP2025-04-30
110,019 GBP2024-04-30
Creditors
Non-current
207,231 GBP2025-04-30
121,685 GBP2024-04-30
Bank Borrowings
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Total Borrowings
Current
10,833 GBP2025-04-30
9,167 GBP2024-04-30
Non-current
0 GBP2025-04-30
11,666 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,414 GBP2025-04-30
64,138 GBP2024-04-30
Minimum gross finance lease payments owing
274,996 GBP2025-04-30
149,897 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
224,410 GBP2025-04-30
143,852 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
10,100 shares2025-04-30
10,100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
845,833 GBP2025-04-30
0 GBP2024-04-30
Between two and five year
670,833 GBP2025-04-30