Cost of Sales
-11,092,317 GBP2023-05-01 ~ 2024-04-30
-12,026,070 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,226,174 GBP2023-05-01 ~ 2024-04-30
-2,504,231 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
461,649 GBP2023-05-01 ~ 2024-04-30
121,895 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
243,600 GBP2023-05-01 ~ 2024-04-30
90,394 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,943 GBP2024-04-30
32,780 GBP2023-04-30
Debtors
2,357,807 GBP2024-04-30
2,856,243 GBP2023-04-30
Cash at bank and in hand
67,598 GBP2024-04-30
4,798 GBP2023-04-30
Current Assets
2,425,405 GBP2024-04-30
2,861,041 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,461,372 GBP2024-04-30
-3,091,900 GBP2023-04-30
Net Current Assets/Liabilities
-35,967 GBP2024-04-30
-230,859 GBP2023-04-30
Total Assets Less Current Liabilities
-16,024 GBP2024-04-30
-198,079 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-133,889 GBP2024-04-30
-195,434 GBP2023-04-30
Net Assets/Liabilities
-149,913 GBP2024-04-30
-393,513 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-150,013 GBP2024-04-30
-393,613 GBP2023-04-30
-484,007 GBP2022-04-30
Equity
-149,913 GBP2024-04-30
-393,513 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
243,600 GBP2023-05-01 ~ 2024-04-30
90,394 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
22,750 GBP2023-05-01 ~ 2024-04-30
24,048 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
13002023-05-01 ~ 2024-04-30
9172022-05-01 ~ 2023-04-30
Wages/Salaries
10,443,858 GBP2023-05-01 ~ 2024-04-30
9,822,288 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,268 GBP2023-05-01 ~ 2024-04-30
25,908 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
10,630,822 GBP2023-05-01 ~ 2024-04-30
9,987,358 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
11,313 GBP2023-05-01 ~ 2024-04-30
1,630 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
-3,745 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,363 GBP2024-04-30
83,363 GBP2023-04-30
Furniture and fittings
61,851 GBP2024-04-30
61,851 GBP2023-04-30
Computers
57,349 GBP2024-04-30
57,349 GBP2023-04-30
Motor vehicles
44,613 GBP2024-04-30
40,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
247,176 GBP2024-04-30
243,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,586 GBP2024-04-30
75,609 GBP2023-04-30
Furniture and fittings
61,851 GBP2024-04-30
61,617 GBP2023-04-30
Computers
52,779 GBP2024-04-30
50,220 GBP2023-04-30
Motor vehicles
30,017 GBP2024-04-30
22,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,233 GBP2024-04-30
210,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,977 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
234 GBP2023-05-01 ~ 2024-04-30
Computers
2,559 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
777 GBP2024-04-30
7,754 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
234 GBP2023-04-30
Computers
4,570 GBP2024-04-30
7,129 GBP2023-04-30
Motor vehicles
14,596 GBP2024-04-30
17,663 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
593,556 GBP2024-04-30
824,295 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
90,452 GBP2024-04-30
90,452 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,071,682 GBP2024-04-30
903,915 GBP2023-04-30
Other Debtors
Current
203,070 GBP2024-04-30
654,639 GBP2023-04-30
Prepayments/Accrued Income
Current
399,047 GBP2024-04-30
382,942 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,357,807 GBP2024-04-30
2,856,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
564,571 GBP2024-04-30
489,657 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,299 GBP2024-04-30
3,299 GBP2023-04-30
Trade Creditors/Trade Payables
Current
383,602 GBP2024-04-30
115,247 GBP2023-04-30
Corporation Tax Payable
Current
364,778 GBP2024-04-30
190,820 GBP2023-04-30
Other Taxation & Social Security Payable
Current
502,568 GBP2024-04-30
1,361,856 GBP2023-04-30
Other Creditors
Current
320,294 GBP2024-04-30
493,168 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
322,260 GBP2024-04-30
437,853 GBP2023-04-30
Creditors
Current
2,461,372 GBP2024-04-30
3,091,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
127,841 GBP2024-04-30
186,087 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,048 GBP2024-04-30
9,347 GBP2023-04-30
Creditors
Non-current
133,889 GBP2024-04-30
195,434 GBP2023-04-30
Bank Borrowings
213,172 GBP2024-04-30
310,087 GBP2023-04-30
Bank Overdrafts
479,240 GBP2024-04-30
365,657 GBP2023-04-30
Total Borrowings
692,412 GBP2024-04-30
675,744 GBP2023-04-30
Current
564,571 GBP2024-04-30
489,657 GBP2023-04-30
Non-current
127,841 GBP2024-04-30
186,087 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,803 GBP2024-04-30
3,803 GBP2023-04-30
Minimum gross finance lease payments owing
10,776 GBP2024-04-30
14,580 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
9,347 GBP2024-04-30
12,646 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,822 GBP2024-04-30
98,652 GBP2023-04-30
Between two and five year
209,567 GBP2024-04-30
221,274 GBP2023-04-30
More than five year
171,049 GBP2024-04-30
232,357 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,438 GBP2024-04-30
552,283 GBP2023-04-30