Cost of Sales
-7,293,144 GBP2024-05-01 ~ 2025-04-30
-7,534,970 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,870,094 GBP2024-05-01 ~ 2025-04-30
-1,690,589 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
230,496 GBP2024-05-01 ~ 2025-04-30
237,038 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,258,522 GBP2024-05-01 ~ 2025-04-30
4,280,397 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,483,686 GBP2024-05-01 ~ 2025-04-30
3,238,648 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
257,581 GBP2025-04-30
40,496 GBP2024-04-30
Property, Plant & Equipment
24,756 GBP2025-04-30
28,823 GBP2024-04-30
Fixed Assets - Investments
237,433 GBP2025-04-30
237,433 GBP2024-04-30
Fixed Assets
519,770 GBP2025-04-30
306,752 GBP2024-04-30
Debtors
5,289,857 GBP2025-04-30
3,004,422 GBP2024-04-30
Cash at bank and in hand
5,858,996 GBP2025-04-30
7,292,154 GBP2024-04-30
Current Assets
11,148,853 GBP2025-04-30
10,296,576 GBP2024-04-30
Net Current Assets/Liabilities
8,396,194 GBP2025-04-30
7,522,258 GBP2024-04-30
Total Assets Less Current Liabilities
8,915,964 GBP2025-04-30
7,829,010 GBP2024-04-30
Net Assets/Liabilities
8,911,821 GBP2025-04-30
7,823,981 GBP2024-04-30
Equity
Called up share capital
1,246 GBP2025-04-30
1,246 GBP2024-04-30
1,246 GBP2023-04-30
Retained earnings (accumulated losses)
8,910,575 GBP2025-04-30
7,822,735 GBP2024-04-30
7,548,655 GBP2023-04-30
Equity
8,911,821 GBP2025-04-30
7,823,981 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,483,686 GBP2024-05-01 ~ 2025-04-30
3,238,648 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,964,568 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,395,846 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
23,652 GBP2024-05-01 ~ 2025-04-30
21,236 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Wages/Salaries
1,880,067 GBP2024-05-01 ~ 2025-04-30
1,660,209 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,393 GBP2024-05-01 ~ 2025-04-30
24,824 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,137,077 GBP2024-05-01 ~ 2025-04-30
1,896,323 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
657,805 GBP2024-05-01 ~ 2025-04-30
584,091 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,407 GBP2024-05-01 ~ 2025-04-30
5,608 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
343,441 GBP2025-04-30
240,615 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,085 GBP2025-04-30
31,085 GBP2024-04-30
Computers
68,397 GBP2025-04-30
65,042 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,482 GBP2025-04-30
96,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,675 GBP2025-04-30
23,872 GBP2024-04-30
Computers
49,051 GBP2025-04-30
43,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,726 GBP2025-04-30
67,304 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,803 GBP2024-05-01 ~ 2025-04-30
Computers
5,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,410 GBP2025-04-30
7,213 GBP2024-04-30
Computers
19,346 GBP2025-04-30
21,610 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
681,243 GBP2025-04-30
713,631 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,693,862 GBP2025-04-30
1,182,377 GBP2024-04-30
Other Debtors
Current
8,989 GBP2025-04-30
4,442 GBP2024-04-30
Prepayments/Accrued Income
Current
905,397 GBP2025-04-30
987,313 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
366 GBP2025-04-30
116,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
361,894 GBP2025-04-30
158,027 GBP2024-04-30
Amounts owed to group undertakings
Current
1,530,829 GBP2025-04-30
1,640,064 GBP2024-04-30
Corporation Tax Payable
Current
532,785 GBP2025-04-30
538,195 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,410 GBP2025-04-30
69,613 GBP2024-04-30
Other Creditors
Current
2,159 GBP2025-04-30
7,320 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
241,582 GBP2025-04-30
361,099 GBP2024-04-30
Creditors
Current
2,752,659 GBP2025-04-30
2,774,318 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1.24 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-04-30
900 shares2024-04-30