Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,077,938 GBP2024-05-01 ~ 2025-04-30
13,250,636 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-12,900,684 GBP2024-05-01 ~ 2025-04-30
-12,637,217 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,177,254 GBP2024-05-01 ~ 2025-04-30
613,419 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,628 GBP2024-05-01 ~ 2025-04-30
395 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,180,401 GBP2024-05-01 ~ 2025-04-30
601,616 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,110,202 GBP2024-05-01 ~ 2025-04-30
442,837 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,110,202 GBP2024-05-01 ~ 2025-04-30
442,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,693 GBP2025-04-30
12,044 GBP2024-04-30
Total Inventories
25,517 GBP2024-04-30
Debtors
4,117,606 GBP2025-04-30
2,864,577 GBP2024-04-30
Cash at bank and in hand
1,821,101 GBP2025-04-30
1,715,212 GBP2024-04-30
Current Assets
5,938,707 GBP2025-04-30
4,605,306 GBP2024-04-30
Net Current Assets/Liabilities
3,273,837 GBP2025-04-30
3,181,065 GBP2024-04-30
Total Assets Less Current Liabilities
3,310,530 GBP2025-04-30
3,193,109 GBP2024-04-30
Net Assets/Liabilities
3,291,868 GBP2025-04-30
3,181,666 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
3,291,769 GBP2025-04-30
3,181,567 GBP2024-04-30
3,738,730 GBP2023-04-30
Equity
3,291,868 GBP2025-04-30
3,181,666 GBP2024-04-30
3,738,829 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-1,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-1,000,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,110,202 GBP2024-05-01 ~ 2025-04-30
442,837 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,390,996 GBP2024-05-01 ~ 2025-04-30
2,280,962 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
218,104 GBP2024-05-01 ~ 2025-04-30
218,856 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,085 GBP2024-05-01 ~ 2025-04-30
39,263 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,650,185 GBP2024-05-01 ~ 2025-04-30
2,539,081 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Director Remuneration
268,318 GBP2024-05-01 ~ 2025-04-30
205,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,085 GBP2024-05-01 ~ 2025-04-30
2,452 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
134,067 GBP2024-05-01 ~ 2025-04-30
158,779 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
295,100 GBP2024-05-01 ~ 2025-04-30
150,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,724 GBP2025-04-30
39,404 GBP2024-04-30
Computers
99,674 GBP2025-04-30
99,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,398 GBP2025-04-30
139,078 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,841 GBP2025-04-30
36,549 GBP2024-04-30
Computers
91,864 GBP2025-04-30
90,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,705 GBP2025-04-30
127,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,706 GBP2024-05-01 ~ 2025-04-30
Computers
1,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
28,883 GBP2025-04-30
2,855 GBP2024-04-30
Computers
7,810 GBP2025-04-30
9,189 GBP2024-04-30
Merchandise
25,517 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,092 GBP2025-04-30
136,989 GBP2024-04-30
Other Debtors
Current
3,950 GBP2025-04-30
3,950 GBP2024-04-30
Amounts owed by group undertakings and participating interests
402,108 GBP2025-04-30
127,105 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
99,368 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
546,459 GBP2025-04-30
475,070 GBP2024-04-30
Prepayments
Current
81,500 GBP2025-04-30
25,761 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,117,606 GBP2025-04-30
Amounts falling due within one year, Current
2,864,577 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,443 GBP2025-04-30
66,696 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,371 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,164,213 GBP2025-04-30
945,383 GBP2024-04-30
Corporation Tax Payable
Current
134,067 GBP2025-04-30
61,023 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,063 GBP2025-04-30
35,838 GBP2024-04-30
Other Creditors
Current
2,295 GBP2025-04-30
4,410 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
243,768 GBP2025-04-30
260,890 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,443 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,266 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,443 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,266 GBP2025-04-30
hire purchase agreements
24,637 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,554 GBP2025-04-30
71,023 GBP2024-04-30
Between one and five year
197,308 GBP2025-04-30
99,872 GBP2024-04-30
All periods
333,862 GBP2025-04-30
170,895 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,396 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,110,202 GBP2024-05-01 ~ 2025-04-30