Cost of Sales
-17,238,167 GBP2023-05-01 ~ 2024-04-30
-15,640,284 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,750,488 GBP2023-05-01 ~ 2024-04-30
-3,427,524 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
606,985 GBP2023-05-01 ~ 2024-04-30
503,332 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
426,052 GBP2023-05-01 ~ 2024-04-30
401,298 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
214,313 GBP2024-04-30
304,881 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
214,315 GBP2024-04-30
304,883 GBP2023-04-30
Debtors
4,147,477 GBP2024-04-30
7,156,211 GBP2023-04-30
Cash at bank and in hand
94,008 GBP2024-04-30
129,787 GBP2023-04-30
Current Assets
4,241,485 GBP2024-04-30
7,285,998 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,560,442 GBP2023-04-30
Net Current Assets/Liabilities
1,039,422 GBP2024-04-30
3,725,556 GBP2023-04-30
Total Assets Less Current Liabilities
1,253,737 GBP2024-04-30
4,030,439 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-77,510 GBP2024-04-30
Net Assets/Liabilities
1,136,227 GBP2024-04-30
3,632,573 GBP2023-04-30
Equity
Called up share capital
41 GBP2024-04-30
41 GBP2023-04-30
41 GBP2022-04-30
Capital redemption reserve
19 GBP2024-04-30
19 GBP2023-04-30
19 GBP2022-04-30
Retained earnings (accumulated losses)
1,009,153 GBP2024-04-30
3,543,101 GBP2023-04-30
3,141,803 GBP2022-04-30
Equity
1,136,227 GBP2024-04-30
3,632,573 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
426,052 GBP2023-05-01 ~ 2024-04-30
401,298 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,960,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
25,700 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Wages/Salaries
2,290,936 GBP2023-05-01 ~ 2024-04-30
2,063,703 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,597 GBP2023-05-01 ~ 2024-04-30
45,212 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,549,206 GBP2023-05-01 ~ 2024-04-30
2,289,778 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
257,819 GBP2023-05-01 ~ 2024-04-30
352,431 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2023-05-01 ~ 2024-04-30
59,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
489,137 GBP2024-04-30
488,433 GBP2023-04-30
Computers
334,106 GBP2024-04-30
308,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
840,298 GBP2024-04-30
814,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,612 GBP2024-04-30
216,671 GBP2023-04-30
Computers
298,318 GBP2024-04-30
275,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,985 GBP2024-04-30
509,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93,941 GBP2023-05-01 ~ 2024-04-30
Computers
22,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
178,525 GBP2024-04-30
271,762 GBP2023-04-30
Computers
35,788 GBP2024-04-30
33,119 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,420,622 GBP2024-04-30
2,798,530 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
15,136 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,487,674 GBP2024-04-30
4,183,694 GBP2023-04-30
Prepayments/Accrued Income
Current
239,181 GBP2024-04-30
158,851 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,147,477 GBP2024-04-30
Current, Amounts falling due within one year
7,156,211 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
156,250 GBP2024-04-30
312,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
107,607 GBP2024-04-30
96,351 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,951 GBP2024-04-30
105,060 GBP2023-04-30
Corporation Tax Payable
Current
183,243 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
540,188 GBP2024-04-30
674,306 GBP2023-04-30
Other Creditors
Current
1,289,502 GBP2024-04-30
1,573,378 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
769,322 GBP2024-04-30
798,847 GBP2023-04-30
Creditors
Current
3,202,063 GBP2024-04-30
3,560,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
156,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,510 GBP2024-04-30
193,616 GBP2023-04-30
Creditors
Non-current
77,510 GBP2024-04-30
349,866 GBP2023-04-30
Bank Borrowings
156,250 GBP2024-04-30
468,750 GBP2023-04-30
Total Borrowings
Current
156,250 GBP2024-04-30
312,500 GBP2023-04-30
Non-current
0 GBP2024-04-30
156,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,123 GBP2024-04-30
88,485 GBP2023-04-30
Between two and five year
516,845 GBP2024-04-30
712,276 GBP2023-04-30
More than five year
0 GBP2024-04-30
82,192 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,968 GBP2024-04-30
882,953 GBP2023-04-30