Cost of Sales
-7,534,970 GBP2023-05-01 ~ 2024-04-30
-7,305,592 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,690,589 GBP2023-05-01 ~ 2024-04-30
-1,527,217 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
237,038 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,280,397 GBP2023-05-01 ~ 2024-04-30
3,993,912 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,238,648 GBP2023-05-01 ~ 2024-04-30
3,357,668 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
40,496 GBP2024-04-30
164,357 GBP2023-04-30
Property, Plant & Equipment
28,823 GBP2024-04-30
24,631 GBP2023-04-30
Fixed Assets - Investments
237,433 GBP2024-04-30
237,308 GBP2023-04-30
Fixed Assets
306,752 GBP2024-04-30
426,296 GBP2023-04-30
Debtors
3,004,422 GBP2024-04-30
3,023,178 GBP2023-04-30
Cash at bank and in hand
7,292,154 GBP2024-04-30
7,363,379 GBP2023-04-30
Current Assets
10,296,576 GBP2024-04-30
10,386,557 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,774,318 GBP2024-04-30
-3,259,338 GBP2023-04-30
Net Current Assets/Liabilities
7,522,258 GBP2024-04-30
7,127,219 GBP2023-04-30
Total Assets Less Current Liabilities
7,829,010 GBP2024-04-30
7,553,515 GBP2023-04-30
Net Assets/Liabilities
7,823,981 GBP2024-04-30
7,549,901 GBP2023-04-30
Equity
Called up share capital
1,246 GBP2024-04-30
1,246 GBP2023-04-30
1,246 GBP2022-04-30
Retained earnings (accumulated losses)
7,822,735 GBP2024-04-30
7,548,655 GBP2023-04-30
7,055,873 GBP2022-04-30
Equity
7,823,981 GBP2024-04-30
7,549,901 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,238,648 GBP2023-05-01 ~ 2024-04-30
3,357,668 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,864,886 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,964,568 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,236 GBP2023-05-01 ~ 2024-04-30
20,719 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Wages/Salaries
1,660,209 GBP2023-05-01 ~ 2024-04-30
1,504,266 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,824 GBP2023-05-01 ~ 2024-04-30
23,745 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,896,323 GBP2023-05-01 ~ 2024-04-30
1,719,924 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
584,091 GBP2023-05-01 ~ 2024-04-30
541,221 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,608 GBP2023-05-01 ~ 2024-04-30
-121,049 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
240,615 GBP2024-04-30
243,018 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,085 GBP2024-04-30
29,795 GBP2023-04-30
Computers
65,042 GBP2024-04-30
53,529 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,127 GBP2024-04-30
83,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,872 GBP2024-04-30
21,650 GBP2023-04-30
Computers
43,432 GBP2024-04-30
37,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,304 GBP2024-04-30
58,693 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,222 GBP2023-05-01 ~ 2024-04-30
Computers
6,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,213 GBP2024-04-30
8,145 GBP2023-04-30
Computers
21,610 GBP2024-04-30
16,486 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
713,631 GBP2024-04-30
1,894,440 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,182,377 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
4,442 GBP2024-04-30
4,442 GBP2023-04-30
Prepayments/Accrued Income
Current
987,313 GBP2024-04-30
1,003,444 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
116,659 GBP2024-04-30
120,852 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,004,422 GBP2024-04-30
3,023,178 GBP2023-04-30
Trade Creditors/Trade Payables
Current
158,027 GBP2024-04-30
252,112 GBP2023-04-30
Amounts owed to group undertakings
Current
1,640,064 GBP2024-04-30
1,630,421 GBP2023-04-30
Corporation Tax Payable
Current
538,195 GBP2024-04-30
809,626 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,613 GBP2024-04-30
63,831 GBP2023-04-30
Other Creditors
Current
7,320 GBP2024-04-30
6,506 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
361,099 GBP2024-04-30
496,842 GBP2023-04-30
Creditors
Current
2,774,318 GBP2024-04-30
3,259,338 GBP2023-04-30