Average Number of Employees
2442023-05-01 ~ 2024-04-30
1932022-05-01 ~ 2023-04-30
Turnover/Revenue
44,128,899 GBP2023-05-01 ~ 2024-04-30
43,271,903 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-38,932,769 GBP2023-05-01 ~ 2024-04-30
-37,944,657 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,196,130 GBP2023-05-01 ~ 2024-04-30
5,327,246 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,047,731 GBP2023-05-01 ~ 2024-04-30
-5,166,405 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
148,399 GBP2023-05-01 ~ 2024-04-30
160,841 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,475 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
55,247 GBP2023-05-01 ~ 2024-04-30
51,676 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
55,247 GBP2023-05-01 ~ 2024-04-30
-58,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
66,620 GBP2024-04-30
13,853 GBP2023-04-30
Fixed Assets
66,620 GBP2024-04-30
13,853 GBP2023-04-30
Debtors
Current
6,700,637 GBP2024-04-30
6,513,341 GBP2023-04-30
Cash at bank and in hand
806,072 GBP2024-04-30
1,391 GBP2023-04-30
Current Assets
7,506,709 GBP2024-04-30
6,514,732 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,678,020 GBP2023-04-30
Net Current Assets/Liabilities
1,424,192 GBP2024-04-30
1,836,712 GBP2023-04-30
Total Assets Less Current Liabilities
1,490,812 GBP2024-04-30
1,850,565 GBP2023-04-30
Net Assets/Liabilities
1,490,812 GBP2024-04-30
1,850,565 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Capital redemption reserve
18 GBP2024-04-30
18 GBP2023-04-30
18 GBP2022-05-01
Retained earnings (accumulated losses)
1,490,694 GBP2024-04-30
1,850,447 GBP2023-04-30
2,174,324 GBP2022-05-01
Equity
1,490,812 GBP2024-04-30
1,850,565 GBP2023-04-30
2,174,442 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
55,247 GBP2023-05-01 ~ 2024-04-30
-58,877 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,247 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
55,247 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-415,000 GBP2023-05-01 ~ 2024-04-30
-265,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-415,000 GBP2023-05-01 ~ 2024-04-30
-265,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
23,753 GBP2023-05-01 ~ 2024-04-30
6,533 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
806,072 GBP2024-04-30
1,391 GBP2023-04-30
12,961 GBP2022-05-01
Audit Fees/Expenses
19,000 GBP2023-05-01 ~ 2024-04-30
19,750 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,291,397 GBP2023-05-01 ~ 2024-04-30
3,317,997 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
402,132 GBP2023-05-01 ~ 2024-04-30
420,992 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,754,713 GBP2023-05-01 ~ 2024-04-30
3,767,176 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,040,623 GBP2023-05-01 ~ 2024-04-30
958,190 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
10,497 GBP2023-05-01 ~ 2024-04-30
9,818 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
415,000 GBP2023-05-01 ~ 2024-04-30
265,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,062 GBP2024-04-30
26,494 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,015 GBP2024-04-30
26,494 GBP2023-04-30
Computers
30,953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,641 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,868 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
23,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,527 GBP2024-04-30
Computers
14,868 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,395 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
50,535 GBP2024-04-30
13,853 GBP2023-04-30
Computers
16,085 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,993,712 GBP2024-04-30
5,485,948 GBP2023-04-30
Other Debtors
Current
1,076,381 GBP2024-04-30
974,121 GBP2023-04-30
Prepayments/Accrued Income
Current
630,544 GBP2024-04-30
53,272 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,325 GBP2024-04-30
7,579 GBP2023-04-30
Corporation Tax Payable
Current
35,226 GBP2023-04-30
Taxation/Social Security Payable
Current
1,046,232 GBP2024-04-30
1,468,726 GBP2023-04-30
Other Creditors
Current
4,123,405 GBP2024-04-30
2,577,484 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
867,555 GBP2024-04-30
589,005 GBP2023-04-30
Creditors
Current
6,082,517 GBP2024-04-30
4,678,020 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 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
105,395 GBP2024-04-30
105,395 GBP2023-04-30
Between one and five year
260,956 GBP2024-04-30
366,356 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,351 GBP2024-04-30
471,751 GBP2023-04-30