Administrative Expenses
-35,961,780 GBP2023-05-01 ~ 2024-09-30
-31,956,203 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
7,505,130 GBP2023-05-01 ~ 2024-09-30
6,421,374 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
64,330 GBP2024-09-30
81,689 GBP2023-04-30
Debtors
32,454,919 GBP2024-09-30
33,073,605 GBP2023-04-30
Cash at bank and in hand
5,387,876 GBP2024-09-30
14,022,021 GBP2023-04-30
Current Assets
37,842,795 GBP2024-09-30
47,095,626 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-36,631,085 GBP2024-09-30
-28,334,402 GBP2023-04-30
Net Current Assets/Liabilities
1,211,710 GBP2024-09-30
18,761,224 GBP2023-04-30
Total Assets Less Current Liabilities
1,276,040 GBP2024-09-30
18,842,913 GBP2023-04-30
Net Assets/Liabilities
342,220 GBP2024-09-30
18,837,090 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
342,120 GBP2024-09-30
18,836,990 GBP2023-04-30
12,415,616 GBP2022-04-30
Equity
342,220 GBP2024-09-30
18,837,090 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,505,130 GBP2023-05-01 ~ 2024-09-30
6,421,374 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-26,000,000 GBP2023-05-01 ~ 2024-09-30
Audit Fees/Expenses
51,054 GBP2023-05-01 ~ 2024-09-30
35,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
5,985,586 GBP2023-05-01 ~ 2024-09-30
3,102,884 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,017 GBP2023-05-01 ~ 2024-09-30
77,260 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,726,072 GBP2023-05-01 ~ 2024-09-30
3,511,047 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
17,950 GBP2023-05-01 ~ 2024-09-30
333,876 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
813,814 GBP2023-05-01 ~ 2024-09-30
800 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,150 GBP2023-05-01 ~ 2024-09-30
42,940 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
10,225,511 GBP2023-05-01 ~ 2024-09-30
8,165,811 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,013 GBP2024-09-30
31,654 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,359 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
64,330 GBP2024-09-30
81,689 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,468,705 GBP2024-09-30
8,090,030 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
19,527,227 GBP2024-09-30
8,262,634 GBP2023-04-30
Other Debtors
Current
7,986,523 GBP2024-09-30
16,508,173 GBP2023-04-30
Prepayments/Accrued Income
Current
472,464 GBP2024-09-30
212,768 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,279,557 GBP2024-09-30
1,240,534 GBP2023-04-30
Amounts owed to group undertakings
Current
10,353,219 GBP2024-09-30
0 GBP2023-04-30
Corporation Tax Payable
Current
2,911,723 GBP2024-09-30
1,687,937 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,234 GBP2024-09-30
3,042,151 GBP2023-04-30
Other Creditors
Current
21,897,352 GBP2024-09-30
22,363,780 GBP2023-04-30
Creditors
Current
36,631,085 GBP2024-09-30
28,334,402 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,750 GBP2024-09-30
Between two and five year
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,750 GBP2024-09-30
Average Number of Employees
02023-05-01 ~ 2024-09-30