Intangible Assets
Other
11,037 GBP2025-04-30
18,973 GBP2024-04-30
Property, Plant & Equipment
30,441 GBP2025-04-30
43,633 GBP2024-04-30
Fixed Assets - Investments
78,257 GBP2025-04-30
81,279 GBP2024-04-30
Fixed Assets
119,735 GBP2025-04-30
143,885 GBP2024-04-30
Debtors
14,984,562 GBP2025-04-30
13,292,486 GBP2024-04-30
Cash at bank and in hand
451,509 GBP2025-04-30
9,567 GBP2024-04-30
Current Assets
15,436,071 GBP2025-04-30
13,302,053 GBP2024-04-30
Equity
Called up share capital
62,224 GBP2025-04-30
62,224 GBP2024-04-30
62,224 GBP2023-04-30
Capital redemption reserve
150 GBP2025-04-30
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
839,261 GBP2025-04-30
776,682 GBP2024-04-30
1,758,201 GBP2023-04-30
Equity
901,635 GBP2025-04-30
3,404,465 GBP2023-04-30
Profit/Loss
62,579 GBP2024-05-01 ~ 2025-04-30
126,594 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Wages/Salaries
1,316,660 GBP2024-05-01 ~ 2025-04-30
1,390,633 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,959 GBP2024-05-01 ~ 2025-04-30
40,456 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,507,846 GBP2024-05-01 ~ 2025-04-30
1,638,434 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
23,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,359 GBP2025-04-30
37,359 GBP2024-04-30
Furniture and fittings
128,629 GBP2025-04-30
123,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,988 GBP2025-04-30
160,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,698 GBP2025-04-30
28,611 GBP2024-04-30
Furniture and fittings
103,849 GBP2025-04-30
88,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,547 GBP2025-04-30
116,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,087 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,661 GBP2025-04-30
8,748 GBP2024-04-30
Furniture and fittings
24,780 GBP2025-04-30
34,885 GBP2024-04-30
Investments in Subsidiaries
77,063 GBP2025-04-30
80,085 GBP2024-04-30
Amounts invested in assets
78,257 GBP2025-04-30
81,279 GBP2024-04-30
Trade Debtors/Trade Receivables
5,165,220 GBP2025-04-30
4,833,943 GBP2024-04-30
Amount of corporation tax that is recoverable
45,477 GBP2025-04-30
43,715 GBP2024-04-30
Other Debtors
Current
720,392 GBP2025-04-30
596,619 GBP2024-04-30
Prepayments/Accrued Income
Current
4,027,690 GBP2025-04-30
3,460,309 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
4,111 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
372,185 GBP2025-04-30
394,461 GBP2024-04-30
Creditors
Current
14,654,171 GBP2025-04-30
12,606,882 GBP2024-04-30
Bank Borrowings
4,927,195 GBP2025-04-30
4,261,423 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,261,423 GBP2024-04-30