Cost of Sales
-13,034,533 GBP2022-05-01 ~ 2023-04-30
-8,849,289 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-11,166,568 GBP2022-05-01 ~ 2023-04-30
-8,591,476 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
7,056,569 GBP2022-05-01 ~ 2023-04-30
456,541 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other
1,360,970 GBP2023-04-30
1,633,164 GBP2022-04-30
Property, Plant & Equipment
66,545 GBP2023-04-30
109,853 GBP2022-04-30
Fixed Assets
1,427,515 GBP2023-04-30
1,743,017 GBP2022-04-30
Debtors
24,927,042 GBP2023-04-30
24,545,366 GBP2022-04-30
Cash at bank and in hand
2,671,224 GBP2023-04-30
1,788,406 GBP2022-04-30
Current Assets
27,598,266 GBP2023-04-30
26,333,772 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-15,153,859 GBP2023-04-30
-20,761,685 GBP2022-04-30
Net Current Assets/Liabilities
12,444,407 GBP2023-04-30
5,572,087 GBP2022-04-30
Total Assets Less Current Liabilities
13,871,922 GBP2023-04-30
7,315,104 GBP2022-04-30
Net Assets/Liabilities
13,870,969 GBP2023-04-30
6,814,400 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
13,870,869 GBP2023-04-30
6,814,300 GBP2022-04-30
6,357,759 GBP2021-04-30
Equity
13,870,969 GBP2023-04-30
6,814,400 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,056,569 GBP2022-05-01 ~ 2023-04-30
456,541 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
35,000 GBP2022-05-01 ~ 2023-04-30
25,000 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
1122022-05-01 ~ 2023-04-30
1432021-05-01 ~ 2022-04-30
Wages/Salaries
921,344 GBP2022-05-01 ~ 2023-04-30
1,024,397 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,074 GBP2022-05-01 ~ 2023-04-30
29,488 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,053,120 GBP2022-05-01 ~ 2023-04-30
1,176,335 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
119,820 GBP2022-05-01 ~ 2023-04-30
120,168 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-05-01 ~ 2023-04-30
43,139 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
189 GBP2022-05-01 ~ 2023-04-30
162,067 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
9,333,338 GBP2022-05-01 ~ 2023-04-30
622,838 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
4,443,175 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,549 GBP2023-04-30
123,549 GBP2022-04-30
Computers
188,106 GBP2023-04-30
523,058 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
311,655 GBP2023-04-30
646,607 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
-334,952 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-334,952 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,740 GBP2023-04-30
92,009 GBP2022-04-30
Computers
148,370 GBP2023-04-30
444,745 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,110 GBP2023-04-30
536,754 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,731 GBP2022-05-01 ~ 2023-04-30
Computers
19,578 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,309 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
-315,953 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315,953 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
26,809 GBP2023-04-30
31,540 GBP2022-04-30
Computers
39,736 GBP2023-04-30
78,313 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,658,191 GBP2023-04-30
2,245,666 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
307,429 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
2,679,539 GBP2023-04-30
2,372,682 GBP2022-04-30
Other Debtors
Current
19,708,529 GBP2023-04-30
19,316,793 GBP2022-04-30
Prepayments/Accrued Income
Current
880,783 GBP2023-04-30
302,796 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
24,927,042 GBP2023-04-30
24,545,366 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,543,455 GBP2023-04-30
4,723,965 GBP2022-04-30
Amounts owed to group undertakings
Current
2,329,520 GBP2023-04-30
8,349,212 GBP2022-04-30
Corporation Tax Payable
Current
2,276,520 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,738,079 GBP2023-04-30
1,785,887 GBP2022-04-30
Other Creditors
Current
7,266,285 GBP2023-04-30
5,902,621 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-04-30
1,136 GBP2022-04-30