Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
20,919,218 GBP2024-05-01 ~ 2025-04-30
16,611,263 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
18,597,191 GBP2024-05-01 ~ 2025-04-30
14,725,913 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,322,027 GBP2024-05-01 ~ 2025-04-30
1,885,350 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,469,720 GBP2024-05-01 ~ 2025-04-30
1,245,312 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
852,307 GBP2024-05-01 ~ 2025-04-30
640,038 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
347 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
851,960 GBP2024-05-01 ~ 2025-04-30
640,038 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,196 GBP2024-05-01 ~ 2025-04-30
161,388 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
622,764 GBP2024-05-01 ~ 2025-04-30
478,650 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
622,764 GBP2024-05-01 ~ 2025-04-30
478,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
738,946 GBP2025-04-30
779,805 GBP2024-04-30
Debtors
5,658,694 GBP2025-04-30
4,299,262 GBP2024-04-30
Cash at bank and in hand
114,400 GBP2025-04-30
120,595 GBP2024-04-30
Current Assets
5,773,094 GBP2025-04-30
4,419,857 GBP2024-04-30
Creditors
Current
3,475,893 GBP2025-04-30
2,778,639 GBP2024-04-30
Net Current Assets/Liabilities
2,297,201 GBP2025-04-30
1,641,218 GBP2024-04-30
Total Assets Less Current Liabilities
3,036,147 GBP2025-04-30
2,421,023 GBP2024-04-30
Net Assets/Liabilities
2,930,181 GBP2025-04-30
2,307,417 GBP2024-04-30
Equity
Called up share capital
100,025 GBP2025-04-30
100,025 GBP2024-04-30
100,025 GBP2023-04-30
Retained earnings (accumulated losses)
2,830,156 GBP2025-04-30
2,207,392 GBP2024-04-30
1,728,742 GBP2023-04-30
Equity
2,930,181 GBP2025-04-30
2,307,417 GBP2024-04-30
1,828,767 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,764 GBP2024-05-01 ~ 2025-04-30
478,650 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-3,190 GBP2023-04-30
Wages/Salaries
897,703 GBP2024-05-01 ~ 2025-04-30
768,751 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
96,010 GBP2024-05-01 ~ 2025-04-30
81,290 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,922 GBP2024-05-01 ~ 2025-04-30
22,686 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,018,635 GBP2024-05-01 ~ 2025-04-30
872,727 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,274 GBP2024-05-01 ~ 2025-04-30
111,895 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,480 GBP2024-05-01 ~ 2025-04-30
12,480 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
236,836 GBP2024-05-01 ~ 2025-04-30
161,728 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
212,990 GBP2024-05-01 ~ 2025-04-30
160,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,712 GBP2025-04-30
147,168 GBP2024-04-30
Plant and equipment
93,493 GBP2025-04-30
93,493 GBP2024-04-30
Motor vehicles
106,071 GBP2025-04-30
106,071 GBP2024-04-30
Computers
1,070,783 GBP2025-04-30
963,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,419,059 GBP2025-04-30
1,310,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,033 GBP2025-04-30
14,902 GBP2024-04-30
Plant and equipment
92,465 GBP2025-04-30
91,848 GBP2024-04-30
Motor vehicles
44,782 GBP2025-04-30
24,353 GBP2024-04-30
Computers
494,833 GBP2025-04-30
399,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,113 GBP2025-04-30
530,839 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,131 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
617 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,429 GBP2024-05-01 ~ 2025-04-30
Computers
95,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
100,679 GBP2025-04-30
132,266 GBP2024-04-30
Plant and equipment
1,028 GBP2025-04-30
1,645 GBP2024-04-30
Motor vehicles
61,289 GBP2025-04-30
81,718 GBP2024-04-30
Computers
575,950 GBP2025-04-30
564,176 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,563,223 GBP2025-04-30
4,214,643 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
15,655 GBP2025-04-30
8,820 GBP2024-04-30
Other Debtors
Current
1,910 GBP2025-04-30
21,315 GBP2024-04-30
Prepayments/Accrued Income
Current
77,906 GBP2025-04-30
54,484 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,658,694 GBP2025-04-30
4,299,262 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,147,123 GBP2025-04-30
861,521 GBP2024-04-30
Corporation Tax Payable
Current
236,836 GBP2025-04-30
161,728 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,246 GBP2025-04-30
20,729 GBP2024-04-30
Other Creditors
Current
389,299 GBP2025-04-30
294,874 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,553,605 GBP2025-04-30
1,328,690 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-04-30
33,628 GBP2024-04-30
Between one and five year
14,000 GBP2025-04-30
44,552 GBP2024-04-30
All periods
38,000 GBP2025-04-30
78,180 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,966 GBP2025-04-30
113,606 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,025 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
622,764 GBP2024-05-01 ~ 2025-04-30