Turnover/Revenue
10,337,559 GBP2024-05-01 ~ 2025-04-30
8,548,934 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,812,061 GBP2024-05-01 ~ 2025-04-30
-1,624,055 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,525,498 GBP2024-05-01 ~ 2025-04-30
6,924,879 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,425,620 GBP2024-05-01 ~ 2025-04-30
-3,435,415 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,113,078 GBP2024-05-01 ~ 2025-04-30
3,539,943 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
22,404 GBP2024-05-01 ~ 2025-04-30
35,548 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-15,270 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
4,120,212 GBP2024-05-01 ~ 2025-04-30
3,575,491 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,189,252 GBP2024-05-01 ~ 2025-04-30
2,806,553 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,189,252 GBP2024-05-01 ~ 2025-04-30
2,806,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
601,086 GBP2025-04-30
578,950 GBP2024-04-30
Investment Property
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Fixed Assets
841,086 GBP2025-04-30
818,950 GBP2024-04-30
Debtors
Current
7,281,931 GBP2025-04-30
3,333,008 GBP2024-04-30
Cash at bank and in hand
1,650,639 GBP2025-04-30
2,424,891 GBP2024-04-30
Current Assets
8,932,570 GBP2025-04-30
5,757,899 GBP2024-04-30
Net Current Assets/Liabilities
7,130,508 GBP2025-04-30
3,957,948 GBP2024-04-30
Total Assets Less Current Liabilities
7,971,594 GBP2025-04-30
4,776,898 GBP2024-04-30
Net Assets/Liabilities
7,942,683 GBP2025-04-30
4,753,431 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
6 GBP2025-04-30
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
7,942,577 GBP2025-04-30
4,753,325 GBP2024-04-30
1,946,772 GBP2023-04-30
Equity
7,942,683 GBP2025-04-30
4,753,431 GBP2024-04-30
1,946,878 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,189,252 GBP2024-05-01 ~ 2025-04-30
2,806,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
27,930 GBP2024-05-01 ~ 2025-04-30
25,591 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,248,565 GBP2024-05-01 ~ 2025-04-30
2,435,967 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
377,935 GBP2024-05-01 ~ 2025-04-30
267,012 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,946,508 GBP2024-05-01 ~ 2025-04-30
2,993,957 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Average Number of Employees
922024-05-01 ~ 2025-04-30
752023-05-01 ~ 2024-04-30
Director Remuneration
461,000 GBP2024-05-01 ~ 2025-04-30
451,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,325 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,444 GBP2024-05-01 ~ 2025-04-30
5,505 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,030,053 GBP2024-05-01 ~ 2025-04-30
893,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
557,304 GBP2025-04-30
557,304 GBP2024-04-30
Tools/Equipment for furniture and fittings
275,054 GBP2025-04-30
224,988 GBP2024-04-30
Plant and equipment
85,722 GBP2025-04-30
85,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
918,080 GBP2025-04-30
868,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,985 GBP2025-04-30
46,866 GBP2024-04-30
Tools/Equipment for furniture and fittings
184,772 GBP2025-04-30
160,961 GBP2024-04-30
Plant and equipment
81,237 GBP2025-04-30
81,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,994 GBP2025-04-30
289,064 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,119 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
23,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
506,319 GBP2025-04-30
510,438 GBP2024-04-30
Tools/Equipment for furniture and fittings
90,282 GBP2025-04-30
64,027 GBP2024-04-30
Plant and equipment
4,485 GBP2025-04-30
4,485 GBP2024-04-30
Investment Property - Fair Value Model
240,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,996,376 GBP2025-04-30
1,770,296 GBP2024-04-30
Amounts Owed By Related Parties
4,731,227 GBP2025-04-30
1,441,469 GBP2024-04-30
Other Debtors
71,641 GBP2025-04-30
8,988 GBP2024-04-30
Prepayments
145,512 GBP2025-04-30
112,255 GBP2024-04-30
Debtors
7,281,931 GBP2025-04-30
3,333,008 GBP2024-04-30
Current, Amounts falling due within one year
2,550,704 GBP2025-04-30
Amounts falling due within one year, Current
1,891,539 GBP2024-04-30
Trade Creditors/Trade Payables
210,239 GBP2025-04-30
148,257 GBP2024-04-30
Taxation/Social Security Payable
805,666 GBP2025-04-30
606,257 GBP2024-04-30
Other Creditors
44,870 GBP2025-04-30
40,290 GBP2024-04-30
Corporation Tax Payable
441,516 GBP2025-04-30
620,660 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,911 GBP2025-04-30
23,467 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,885 GBP2025-04-30
16,291 GBP2024-04-30
Deferred Tax Liabilities
28,911 GBP2025-04-30
23,467 GBP2024-04-30