Administrative Expenses
-8,597,093 GBP2024-05-01 ~ 2025-04-30
-7,958,019 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,379 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-199,325 GBP2024-05-01 ~ 2025-04-30
-192,082 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
746,269 GBP2024-05-01 ~ 2025-04-30
1,270,589 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
497,420 GBP2024-05-01 ~ 2025-04-30
907,206 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
725,447 GBP2025-04-30
816,128 GBP2024-04-30
Other
2,911 GBP2025-04-30
7,232 GBP2024-04-30
Intangible Assets
728,358 GBP2025-04-30
823,360 GBP2024-04-30
Property, Plant & Equipment
1,003,474 GBP2025-04-30
822,704 GBP2024-04-30
Fixed Assets - Investments
2,008,191 GBP2025-04-30
2,008,191 GBP2024-04-30
Fixed Assets
3,740,023 GBP2025-04-30
3,654,255 GBP2024-04-30
Debtors
7,323,709 GBP2025-04-30
6,988,071 GBP2024-04-30
Cash at bank and in hand
11,600 GBP2025-04-30
14,925 GBP2024-04-30
Current Assets
10,276,100 GBP2025-04-30
9,777,614 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-9,770,542 GBP2025-04-30
Net Current Assets/Liabilities
505,558 GBP2025-04-30
541,284 GBP2024-04-30
Total Assets Less Current Liabilities
4,245,581 GBP2025-04-30
4,195,539 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-333,420 GBP2024-04-30
Net Assets/Liabilities
3,918,788 GBP2025-04-30
3,767,040 GBP2024-04-30
Equity
Called up share capital
225,000 GBP2025-04-30
225,000 GBP2024-04-30
225,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,693,788 GBP2025-04-30
3,542,040 GBP2024-04-30
2,956,324 GBP2023-04-30
Equity
3,918,788 GBP2025-04-30
3,767,040 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
497,420 GBP2024-05-01 ~ 2025-04-30
907,206 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-321,490 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-345,672 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
13,000 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1282024-05-01 ~ 2025-04-30
1272023-05-01 ~ 2024-04-30
Wages/Salaries
4,584,705 GBP2024-05-01 ~ 2025-04-30
4,402,369 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,432 GBP2024-05-01 ~ 2025-04-30
126,117 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,155,336 GBP2024-05-01 ~ 2025-04-30
4,947,918 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
283,942 GBP2024-05-01 ~ 2025-04-30
284,402 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,801 GBP2024-05-01 ~ 2025-04-30
-2,073 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
906,809 GBP2024-04-30
Computer software
27,390 GBP2024-04-30
Intangible Assets - Gross Cost
934,199 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
181,362 GBP2025-04-30
90,681 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
205,841 GBP2025-04-30
110,839 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
90,681 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
95,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,382 GBP2025-04-30
460,797 GBP2024-04-30
Furniture and fittings
392,756 GBP2025-04-30
336,380 GBP2024-04-30
Motor vehicles
197,023 GBP2025-04-30
127,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,204,997 GBP2025-04-30
1,791,838 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,105,836 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,958 GBP2025-04-30
357,174 GBP2024-04-30
Furniture and fittings
187,965 GBP2025-04-30
151,956 GBP2024-04-30
Motor vehicles
79,581 GBP2025-04-30
49,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,523 GBP2025-04-30
969,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
102,043 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
63,784 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
36,009 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
513,019 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
592,817 GBP2025-04-30
456,347 GBP2024-04-30
Plant and equipment
88,424 GBP2025-04-30
103,623 GBP2024-04-30
Furniture and fittings
204,791 GBP2025-04-30
184,424 GBP2024-04-30
Motor vehicles
117,442 GBP2025-04-30
78,310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,456,197 GBP2025-04-30
6,174,387 GBP2024-04-30
Other Debtors
Current
118,488 GBP2025-04-30
66,400 GBP2024-04-30
Prepayments/Accrued Income
Current
526,203 GBP2025-04-30
377,911 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,100,888 GBP2025-04-30
Amounts falling due within one year, Current
6,618,698 GBP2024-04-30
Other Debtors
Non-current
222,821 GBP2025-04-30
369,373 GBP2024-04-30
Bank Borrowings
358,256 GBP2025-04-30
660,561 GBP2024-04-30
Bank Overdrafts
283,352 GBP2025-04-30
344,310 GBP2024-04-30
Total Borrowings
641,608 GBP2025-04-30
1,004,871 GBP2024-04-30
Current
438,618 GBP2025-04-30
671,451 GBP2024-04-30
Non-current
202,990 GBP2025-04-30
333,420 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
438,618 GBP2025-04-30
671,451 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,623,480 GBP2025-04-30
4,028,712 GBP2024-04-30
Amounts owed to group undertakings
Current
1,374,955 GBP2025-04-30
1,290,442 GBP2024-04-30
Corporation Tax Payable
Current
133,732 GBP2025-04-30
196,284 GBP2024-04-30
Other Taxation & Social Security Payable
Current
368,578 GBP2025-04-30
360,693 GBP2024-04-30
Other Creditors
Current
2,317,456 GBP2025-04-30
2,219,119 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
513,723 GBP2025-04-30
469,629 GBP2024-04-30
Creditors
Current
9,770,542 GBP2025-04-30
9,236,330 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
202,990 GBP2025-04-30
333,420 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2025-04-30
180,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45,000 shares2025-04-30
45,000 shares2024-04-30
Equity
Called up share capital
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
991,565 GBP2025-04-30
627,325 GBP2024-04-30
Between two and five year
1,539,227 GBP2025-04-30
1,209,391 GBP2024-04-30
More than five year
57,076 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,587,868 GBP2025-04-30
1,836,716 GBP2024-04-30