Turnover/Revenue
10,901,786 GBP2024-05-01 ~ 2025-04-30
13,192,579 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,886,935 GBP2024-05-01 ~ 2025-04-30
10,874,145 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,014,851 GBP2024-05-01 ~ 2025-04-30
2,318,434 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,084,388 GBP2024-05-01 ~ 2025-04-30
2,008,919 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-69,537 GBP2024-05-01 ~ 2025-04-30
309,515 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
18,718 GBP2024-05-01 ~ 2025-04-30
24,400 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-88,255 GBP2024-05-01 ~ 2025-04-30
285,115 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,364 GBP2024-05-01 ~ 2025-04-30
87,642 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-84,891 GBP2024-05-01 ~ 2025-04-30
197,473 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-84,891 GBP2024-05-01 ~ 2025-04-30
197,473 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
570,500 GBP2025-04-30
507,786 GBP2024-04-30
Property, Plant & Equipment
61,418 GBP2025-04-30
131,361 GBP2024-04-30
Fixed Assets
631,918 GBP2025-04-30
639,147 GBP2024-04-30
Total Inventories
52,235 GBP2025-04-30
35,622 GBP2024-04-30
Debtors
1,972,210 GBP2025-04-30
2,910,475 GBP2024-04-30
Cash at bank and in hand
92,240 GBP2025-04-30
330,750 GBP2024-04-30
Current Assets
2,116,685 GBP2025-04-30
3,276,847 GBP2024-04-30
Creditors
Current
2,376,113 GBP2025-04-30
3,396,760 GBP2024-04-30
Net Current Assets/Liabilities
-259,428 GBP2025-04-30
-119,913 GBP2024-04-30
Total Assets Less Current Liabilities
372,490 GBP2025-04-30
519,234 GBP2024-04-30
Net Assets/Liabilities
324,738 GBP2025-04-30
485,629 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
323,738 GBP2025-04-30
484,629 GBP2024-04-30
489,656 GBP2023-04-30
Equity
324,738 GBP2025-04-30
485,629 GBP2024-04-30
490,656 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2024-05-01 ~ 2025-04-30
-202,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-76,000 GBP2024-05-01 ~ 2025-04-30
-202,500 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,891 GBP2024-05-01 ~ 2025-04-30
197,473 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,306,297 GBP2024-05-01 ~ 2025-04-30
2,214,583 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
221,398 GBP2024-05-01 ~ 2025-04-30
205,471 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,963 GBP2024-05-01 ~ 2025-04-30
62,739 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,589,658 GBP2024-05-01 ~ 2025-04-30
2,482,793 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
722024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Director Remuneration
19,000 GBP2024-05-01 ~ 2025-04-30
19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,017 GBP2024-05-01 ~ 2025-04-30
81,348 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,350 GBP2024-05-01 ~ 2025-04-30
19,397 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-18,499 GBP2024-05-01 ~ 2025-04-30
88,272 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-22,064 GBP2024-05-01 ~ 2025-04-30
71,279 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
573,378 GBP2025-04-30
573,378 GBP2024-04-30
Development expenditure
19,000 GBP2025-04-30
19,000 GBP2024-04-30
Computer software
221,164 GBP2025-04-30
67,023 GBP2024-04-30
Intangible Assets - Gross Cost
813,542 GBP2025-04-30
659,401 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,308 GBP2025-04-30
132,156 GBP2024-04-30
Development expenditure
16,012 GBP2025-04-30
9,685 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
243,042 GBP2025-04-30
151,615 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,152 GBP2024-05-01 ~ 2025-04-30
Development expenditure
6,327 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
91,427 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
386,070 GBP2025-04-30
441,222 GBP2024-04-30
Development expenditure
2,988 GBP2025-04-30
9,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,935 GBP2025-04-30
21,906 GBP2024-04-30
Motor vehicles
125,853 GBP2025-04-30
125,853 GBP2024-04-30
Computers
135,873 GBP2025-04-30
131,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
347,099 GBP2025-04-30
344,025 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,438 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,072 GBP2025-04-30
10,932 GBP2024-04-30
Motor vehicles
109,259 GBP2025-04-30
79,543 GBP2024-04-30
Computers
107,604 GBP2025-04-30
80,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,681 GBP2025-04-30
212,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,716 GBP2024-05-01 ~ 2025-04-30
Computers
27,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,746 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,692 GBP2025-04-30
22,580 GBP2024-04-30
Furniture and fittings
6,863 GBP2025-04-30
10,974 GBP2024-04-30
Motor vehicles
16,594 GBP2025-04-30
46,310 GBP2024-04-30
Computers
28,269 GBP2025-04-30
51,497 GBP2024-04-30
Finished Goods
52,235 GBP2025-04-30
35,622 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,338,237 GBP2025-04-30
2,125,382 GBP2024-04-30
Other Debtors
Current
16,733 GBP2025-04-30
27,916 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
18,499 GBP2025-04-30
Prepayments/Accrued Income
Current
598,741 GBP2025-04-30
757,177 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,972,210 GBP2025-04-30
Current, Amounts falling due within one year
2,910,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,011,730 GBP2025-04-30
1,119,636 GBP2024-04-30
Corporation Tax Payable
Current
88,272 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,768 GBP2025-04-30
52,669 GBP2024-04-30
Amount of value-added tax that is payable
163,333 GBP2025-04-30
254,905 GBP2024-04-30
Other Creditors
Current
346,355 GBP2025-04-30
714,655 GBP2024-04-30
Advances or credits given to directors
36,634 GBP2025-04-30
144,614 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
765,293 GBP2025-04-30
1,022,009 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,966 GBP2025-04-30
119,928 GBP2024-04-30
Between one and five year
317,724 GBP2025-04-30
348,548 GBP2024-04-30
More than five year
32,750 GBP2025-04-30
98,250 GBP2024-04-30
All periods
462,440 GBP2025-04-30
566,726 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,752 GBP2025-04-30
33,605 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-84,891 GBP2024-05-01 ~ 2025-04-30