Average Number of Employees
882023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Turnover/Revenue
9,904,382 GBP2023-05-01 ~ 2024-04-30
9,164,787 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-797,168 GBP2023-05-01 ~ 2024-04-30
-682,233 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
9,107,214 GBP2023-05-01 ~ 2024-04-30
8,482,554 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,532,724 GBP2023-05-01 ~ 2024-04-30
-7,937,762 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
574,490 GBP2023-05-01 ~ 2024-04-30
544,792 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
17,961 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
556,454 GBP2023-05-01 ~ 2024-04-30
544,792 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
280,953 GBP2023-05-01 ~ 2024-04-30
263,617 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
22,914 GBP2024-04-30
39,844 GBP2023-04-30
Fixed Assets
22,914 GBP2024-04-30
39,844 GBP2023-04-30
Debtors
Current
9,084,585 GBP2024-04-30
8,646,713 GBP2023-04-30
Cash at bank and in hand
3,753,221 GBP2024-04-30
2,268,441 GBP2023-04-30
Current Assets
12,837,806 GBP2024-04-30
10,915,154 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,973,590 GBP2023-04-30
Net Current Assets/Liabilities
1,239,447 GBP2024-04-30
941,564 GBP2023-04-30
Total Assets Less Current Liabilities
1,262,361 GBP2024-04-30
981,408 GBP2023-04-30
Net Assets/Liabilities
1,252,880 GBP2024-04-30
971,927 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
1,251,880 GBP2024-04-30
970,927 GBP2023-04-30
1,207,310 GBP2022-05-01
Equity
1,252,880 GBP2024-04-30
971,927 GBP2023-04-30
1,208,310 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
280,953 GBP2023-05-01 ~ 2024-04-30
263,617 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-500,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,110,375 GBP2023-05-01 ~ 2024-04-30
2,459,425 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
220,308 GBP2023-05-01 ~ 2024-04-30
213,680 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,391,814 GBP2023-05-01 ~ 2024-04-30
2,726,942 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
22,260 GBP2023-05-01 ~ 2024-04-30
21,840 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
251 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
139,114 GBP2023-05-01 ~ 2024-04-30
106,180 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
500,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,412 GBP2024-04-30
148,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,499 GBP2024-04-30
108,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
22,913 GBP2024-04-30
39,844 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,328,769 GBP2024-04-30
5,807,368 GBP2023-04-30
Other Debtors
Current
1,493,357 GBP2024-04-30
1,817,807 GBP2023-04-30
Prepayments/Accrued Income
Current
1,262,459 GBP2024-04-30
1,021,538 GBP2023-04-30
Cash and Cash Equivalents
3,753,221 GBP2024-04-30
2,268,441 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,667,396 GBP2024-04-30
7,661,195 GBP2023-04-30
Corporation Tax Payable
Current
634,218 GBP2024-04-30
684,887 GBP2023-04-30
Taxation/Social Security Payable
Current
903,575 GBP2024-04-30
821,144 GBP2023-04-30
Other Creditors
Current
563 GBP2024-04-30
15,439 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,392,607 GBP2024-04-30
790,925 GBP2023-04-30
Creditors
Current
11,598,359 GBP2024-04-30
9,973,590 GBP2023-04-30
Net Deferred Tax Liability/Asset
-9,481 GBP2024-04-30
-9,481 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,961 GBP2024-04-30
-9,961 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,067 GBP2024-04-30
163,067 GBP2023-04-30
Between one and five year
99,889 GBP2024-04-30
262,956 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,956 GBP2024-04-30
426,023 GBP2023-04-30