Cost of Sales
-146,193,169 GBP2022-05-01 ~ 2023-04-30
-79,304,561 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-31,956,203 GBP2022-05-01 ~ 2023-04-30
-20,443,884 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
6,421,374 GBP2022-05-01 ~ 2023-04-30
-162,632 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
81,689 GBP2023-04-30
93,942 GBP2022-04-30
Debtors
30,753,568 GBP2023-04-30
35,861,757 GBP2022-04-30
Cash at bank and in hand
16,342,313 GBP2023-04-30
14,008,521 GBP2022-04-30
Current Assets
47,095,881 GBP2023-04-30
49,870,278 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-28,334,657 GBP2023-04-30
-37,548,504 GBP2022-04-30
Net Current Assets/Liabilities
18,761,224 GBP2023-04-30
12,321,774 GBP2022-04-30
Total Assets Less Current Liabilities
18,842,913 GBP2023-04-30
12,415,716 GBP2022-04-30
Net Assets/Liabilities
18,837,090 GBP2023-04-30
12,415,716 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
18,836,990 GBP2023-04-30
12,415,616 GBP2022-04-30
13,578,248 GBP2021-04-30
Equity
18,837,090 GBP2023-04-30
12,415,716 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
6,421,374 GBP2022-05-01 ~ 2023-04-30
-162,632 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
35,000 GBP2022-05-01 ~ 2023-04-30
25,000 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
3,102,884 GBP2022-05-01 ~ 2023-04-30
3,697,924 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,260 GBP2022-05-01 ~ 2023-04-30
95,075 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,511,047 GBP2022-05-01 ~ 2023-04-30
4,176,740 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
333,876 GBP2022-05-01 ~ 2023-04-30
334,846 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,940 GBP2022-05-01 ~ 2023-04-30
-44,266 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
8,165,811 GBP2022-05-01 ~ 2023-04-30
-241,742 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,654 GBP2023-04-30
19,401 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,253 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
81,689 GBP2023-04-30
93,942 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
8,090,030 GBP2023-04-30
7,064,210 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
23,633 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
8,262,889 GBP2023-04-30
13,908,035 GBP2022-04-30
Other Debtors
Current
14,187,881 GBP2023-04-30
14,745,072 GBP2022-04-30
Prepayments/Accrued Income
Current
212,768 GBP2023-04-30
70,130 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-04-30
50,677 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,240,534 GBP2023-04-30
8,004,899 GBP2022-04-30
Corporation Tax Payable
Current
1,687,937 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
3,042,151 GBP2023-04-30
3,626,033 GBP2022-04-30
Other Creditors
Current
22,364,035 GBP2023-04-30
25,917,572 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,500 GBP2023-04-30
101,500 GBP2022-04-30
Between two and five year
118,417 GBP2023-04-30
219,917 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,917 GBP2023-04-30
321,417 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30