Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
16,611,263 GBP2023-05-01 ~ 2024-04-30
19,407,926 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
14,725,913 GBP2023-05-01 ~ 2024-04-30
17,428,709 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,885,350 GBP2023-05-01 ~ 2024-04-30
1,979,217 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,245,312 GBP2023-05-01 ~ 2024-04-30
1,141,156 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
640,038 GBP2023-05-01 ~ 2024-04-30
838,061 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
96 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
640,038 GBP2023-05-01 ~ 2024-04-30
838,157 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,388 GBP2023-05-01 ~ 2024-04-30
165,139 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
478,650 GBP2023-05-01 ~ 2024-04-30
673,018 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
478,650 GBP2023-05-01 ~ 2024-04-30
673,018 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
779,805 GBP2024-04-30
480,854 GBP2023-04-30
Debtors
4,299,262 GBP2024-04-30
4,242,268 GBP2023-04-30
Cash at bank and in hand
120,595 GBP2024-04-30
Current Assets
4,419,857 GBP2024-04-30
4,242,268 GBP2023-04-30
Creditors
Current
2,778,639 GBP2024-04-30
2,780,410 GBP2023-04-30
Net Current Assets/Liabilities
1,641,218 GBP2024-04-30
1,461,858 GBP2023-04-30
Total Assets Less Current Liabilities
2,421,023 GBP2024-04-30
1,942,712 GBP2023-04-30
Net Assets/Liabilities
2,307,417 GBP2024-04-30
1,828,767 GBP2023-04-30
Equity
Called up share capital
100,025 GBP2024-04-30
100,025 GBP2023-04-30
100,025 GBP2022-04-30
Retained earnings (accumulated losses)
2,207,392 GBP2024-04-30
1,728,742 GBP2023-04-30
1,055,724 GBP2022-04-30
Equity
2,307,417 GBP2024-04-30
1,828,767 GBP2023-04-30
1,155,749 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
478,650 GBP2023-05-01 ~ 2024-04-30
673,018 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-3,190 GBP2023-04-30
Wages/Salaries
768,751 GBP2023-05-01 ~ 2024-04-30
706,258 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
81,290 GBP2023-05-01 ~ 2024-04-30
75,224 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,686 GBP2023-05-01 ~ 2024-04-30
21,451 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
872,727 GBP2023-05-01 ~ 2024-04-30
802,933 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,895 GBP2023-05-01 ~ 2024-04-30
79,110 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,480 GBP2023-05-01 ~ 2024-04-30
12,480 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
161,728 GBP2023-05-01 ~ 2024-04-30
129,021 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
160,010 GBP2023-05-01 ~ 2024-04-30
163,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,493 GBP2024-04-30
91,641 GBP2023-04-30
Motor vehicles
106,071 GBP2024-04-30
52,826 GBP2023-04-30
Computers
963,912 GBP2024-04-30
755,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,310,644 GBP2024-04-30
899,798 GBP2023-04-30
Improvements to leasehold property
147,168 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,848 GBP2024-04-30
90,948 GBP2023-04-30
Motor vehicles
24,353 GBP2024-04-30
13,383 GBP2023-04-30
Computers
399,736 GBP2024-04-30
314,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,839 GBP2024-04-30
418,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,902 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
900 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,970 GBP2023-05-01 ~ 2024-04-30
Computers
85,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,902 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
132,266 GBP2024-04-30
Plant and equipment
1,645 GBP2024-04-30
693 GBP2023-04-30
Motor vehicles
81,718 GBP2024-04-30
39,443 GBP2023-04-30
Computers
564,176 GBP2024-04-30
440,718 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,214,643 GBP2024-04-30
3,982,594 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,820 GBP2024-04-30
184,538 GBP2023-04-30
Other Debtors
Current
21,315 GBP2024-04-30
359 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
96 GBP2023-04-30
Prepayments/Accrued Income
Current
54,484 GBP2024-04-30
74,681 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,299,262 GBP2024-04-30
Current, Amounts falling due within one year
4,242,268 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,190 GBP2023-04-30
Trade Creditors/Trade Payables
Current
861,521 GBP2024-04-30
968,257 GBP2023-04-30
Corporation Tax Payable
Current
161,728 GBP2024-04-30
129,021 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,729 GBP2024-04-30
20,571 GBP2023-04-30
Other Creditors
Current
294,874 GBP2024-04-30
414,947 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,328,690 GBP2024-04-30
1,196,219 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,628 GBP2024-04-30
21,716 GBP2023-04-30
Between one and five year
44,552 GBP2024-04-30
3,580 GBP2023-04-30
All periods
78,180 GBP2024-04-30
25,296 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,606 GBP2024-04-30
113,945 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,025 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
478,650 GBP2023-05-01 ~ 2024-04-30