Cost of Sales
-39,499,899 GBP2024-05-01 ~ 2025-05-02
-37,652,028 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-6,311,731 GBP2024-05-01 ~ 2025-05-02
-5,979,492 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
749 GBP2024-05-01 ~ 2025-05-02
29,425 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-27,480 GBP2024-05-01 ~ 2025-05-02
-8,789 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
724,878 GBP2024-05-01 ~ 2025-05-02
98,453 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
594,372 GBP2024-05-01 ~ 2025-05-02
173,643 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
1,491,435 GBP2025-05-02
1,236,271 GBP2024-04-30
Property, Plant & Equipment
222,491 GBP2025-05-02
262,782 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-05-02
1 GBP2024-04-30
Fixed Assets
1,713,927 GBP2025-05-02
1,499,054 GBP2024-04-30
Debtors
8,200,076 GBP2025-05-02
7,529,282 GBP2024-04-30
Cash at bank and in hand
473,359 GBP2025-05-02
47,550 GBP2024-04-30
Current Assets
8,673,435 GBP2025-05-02
7,576,832 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,777,842 GBP2024-04-30
Net Current Assets/Liabilities
3,437,562 GBP2025-05-02
2,798,990 GBP2024-04-30
Total Assets Less Current Liabilities
5,151,489 GBP2025-05-02
4,298,044 GBP2024-04-30
Net Assets/Liabilities
4,644,858 GBP2025-05-02
4,050,486 GBP2024-04-30
Equity
Called up share capital
2,118 GBP2025-05-02
2,118 GBP2024-04-30
2,118 GBP2023-04-30
Retained earnings (accumulated losses)
4,642,740 GBP2025-05-02
4,048,368 GBP2024-04-30
6,074,725 GBP2023-04-30
Equity
4,644,858 GBP2025-05-02
4,050,486 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
594,372 GBP2024-05-01 ~ 2025-05-02
173,643 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
38,000 GBP2024-05-01 ~ 2025-05-02
Average Number of Employees
622024-05-01 ~ 2025-05-02
622023-05-01 ~ 2024-04-30
Wages/Salaries
3,325,480 GBP2024-05-01 ~ 2025-05-02
3,197,881 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,761 GBP2024-05-01 ~ 2025-05-02
76,411 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,398,241 GBP2024-05-01 ~ 2025-05-02
3,274,292 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
390,967 GBP2024-05-01 ~ 2025-05-02
347,957 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,559 GBP2024-05-01 ~ 2025-05-02
-75,190 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
3,566,498 GBP2025-05-02
2,910,017 GBP2024-04-30
Development expenditure
38,740 GBP2025-05-02
38,740 GBP2024-04-30
Intangible Assets - Gross Cost
3,605,238 GBP2025-05-02
2,948,757 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,779 GBP2025-05-02
13,087 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,113,803 GBP2025-05-02
1,712,486 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,692 GBP2024-05-01 ~ 2025-05-02
Intangible Assets - Increase From Amortisation Charge for Year
401,317 GBP2024-05-01 ~ 2025-05-02
Intangible Assets
Development expenditure
17,961 GBP2025-05-02
25,653 GBP2024-04-30
Intangible Assets
1,491,435 GBP2025-05-02
1,236,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,535 GBP2025-05-02
275,535 GBP2024-04-30
Furniture and fittings
235,836 GBP2025-05-02
193,227 GBP2024-04-30
Computers
182,657 GBP2025-05-02
169,452 GBP2024-04-30
Motor vehicles
153,820 GBP2025-05-02
148,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
847,848 GBP2025-05-02
787,034 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-05-02
Computers
-979 GBP2024-05-01 ~ 2025-05-02
Motor vehicles
-26,250 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals
-27,229 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,477 GBP2025-05-02
134,947 GBP2024-04-30
Furniture and fittings
186,604 GBP2025-05-02
173,663 GBP2024-04-30
Computers
152,636 GBP2025-05-02
124,444 GBP2024-04-30
Motor vehicles
95,640 GBP2025-05-02
91,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,357 GBP2025-05-02
524,252 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,530 GBP2024-05-01 ~ 2025-05-02
Furniture and fittings
12,941 GBP2024-05-01 ~ 2025-05-02
Computers
28,612 GBP2024-05-01 ~ 2025-05-02
Motor vehicles
30,692 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,775 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-05-02
Computers
-420 GBP2024-05-01 ~ 2025-05-02
Motor vehicles
-26,250 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,670 GBP2024-05-01 ~ 2025-05-02
Property, Plant & Equipment
Improvements to leasehold property
85,058 GBP2025-05-02
140,588 GBP2024-04-30
Furniture and fittings
49,232 GBP2025-05-02
19,564 GBP2024-04-30
Computers
30,021 GBP2025-05-02
45,008 GBP2024-04-30
Motor vehicles
58,180 GBP2025-05-02
57,622 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,207,049 GBP2025-05-02
2,584,280 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
9,161 GBP2025-05-02
0 GBP2024-04-30
Other Debtors
Current
157,201 GBP2025-05-02
200,497 GBP2024-04-30
Prepayments/Accrued Income
Current
1,773,287 GBP2025-05-02
1,251,650 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,146,698 GBP2025-05-02
Current, Amounts falling due within one year
4,036,427 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-02
27,255 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,287,430 GBP2025-05-02
3,085,615 GBP2024-04-30
Amounts owed to group undertakings
Current
3,107 GBP2025-05-02
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-05-02
58,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
223,766 GBP2025-05-02
300,916 GBP2024-04-30
Other Creditors
Current
329,676 GBP2025-05-02
135,030 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,391,894 GBP2025-05-02
1,170,973 GBP2024-04-30
Creditors
Current
5,235,873 GBP2025-05-02
4,777,842 GBP2024-04-30
Bank Overdrafts
0 GBP2025-05-02
27,255 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-05-02
27,255 GBP2024-04-30
Equity
Called up share capital
2,118 GBP2025-05-02
2,118 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
413,234 GBP2025-05-02
430,205 GBP2024-04-30
Between two and five year
240,844 GBP2025-05-02
654,662 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,078 GBP2025-05-02
1,084,867 GBP2024-04-30