Administrative Expenses
-2,998,057 GBP2024-05-01 ~ 2025-04-30
-3,750,488 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-81,851 GBP2024-05-01 ~ 2025-04-30
-155,270 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
547,702 GBP2024-05-01 ~ 2025-04-30
606,985 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
438,582 GBP2024-05-01 ~ 2025-04-30
426,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
104,711 GBP2025-04-30
214,313 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
104,713 GBP2025-04-30
214,315 GBP2024-04-30
Debtors
3,018,466 GBP2025-04-30
4,147,477 GBP2024-04-30
Cash at bank and in hand
161,347 GBP2025-04-30
94,008 GBP2024-04-30
Current Assets
3,179,813 GBP2025-04-30
4,241,485 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,202,063 GBP2024-04-30
Net Current Assets/Liabilities
946,866 GBP2025-04-30
1,039,422 GBP2024-04-30
Total Assets Less Current Liabilities
1,051,579 GBP2025-04-30
1,253,737 GBP2024-04-30
Net Assets/Liabilities
1,051,579 GBP2025-04-30
1,136,227 GBP2024-04-30
Equity
Called up share capital
41 GBP2025-04-30
41 GBP2024-04-30
41 GBP2023-04-30
Capital redemption reserve
19 GBP2025-04-30
19 GBP2024-04-30
19 GBP2023-04-30
Retained earnings (accumulated losses)
902,735 GBP2025-04-30
1,009,153 GBP2024-04-30
3,543,101 GBP2023-04-30
Equity
1,051,579 GBP2025-04-30
1,136,227 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
438,582 GBP2024-05-01 ~ 2025-04-30
426,052 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,960,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-545,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
29,000 GBP2024-05-01 ~ 2025-04-30
26,985 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
612023-05-01 ~ 2024-04-30
Wages/Salaries
1,772,646 GBP2024-05-01 ~ 2025-04-30
2,290,936 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,967 GBP2024-05-01 ~ 2025-04-30
45,597 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,007,243 GBP2024-05-01 ~ 2025-04-30
2,549,206 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
162,197 GBP2024-05-01 ~ 2025-04-30
257,819 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,000 GBP2024-05-01 ~ 2025-04-30
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
489,295 GBP2025-04-30
489,137 GBP2024-04-30
Computers
338,145 GBP2025-04-30
334,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
844,495 GBP2025-04-30
840,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,813 GBP2025-04-30
310,612 GBP2024-04-30
Computers
317,916 GBP2025-04-30
298,318 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,784 GBP2025-04-30
625,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,201 GBP2024-05-01 ~ 2025-04-30
Computers
19,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
84,482 GBP2025-04-30
178,525 GBP2024-04-30
Computers
20,229 GBP2025-04-30
35,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,765,395 GBP2025-04-30
2,420,622 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,063,487 GBP2025-04-30
1,487,674 GBP2024-04-30
Prepayments/Accrued Income
Current
165,584 GBP2025-04-30
239,181 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
24,000 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,018,466 GBP2025-04-30
Current, Amounts falling due within one year
4,147,477 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
156,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
86,875 GBP2025-04-30
107,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
123,898 GBP2025-04-30
155,951 GBP2024-04-30
Corporation Tax Payable
Current
236,049 GBP2025-04-30
183,243 GBP2024-04-30
Other Taxation & Social Security Payable
Current
416,702 GBP2025-04-30
540,188 GBP2024-04-30
Other Creditors
Current
744,738 GBP2025-04-30
1,289,502 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
624,685 GBP2025-04-30
769,322 GBP2024-04-30
Creditors
Current
2,232,947 GBP2025-04-30
3,202,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
77,510 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
156,250 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
156,250 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2025-04-30
41 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,938 GBP2025-04-30
143,123 GBP2024-04-30
Between two and five year
371,014 GBP2025-04-30
516,845 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,952 GBP2025-04-30
659,968 GBP2024-04-30