Average Number of Employees
542024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Turnover/Revenue
19,863,500 GBP2024-05-01 ~ 2025-04-30
16,230,655 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,698,696 GBP2024-05-01 ~ 2025-04-30
-13,143,436 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,164,804 GBP2024-05-01 ~ 2025-04-30
3,087,219 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,641,318 GBP2024-05-01 ~ 2025-04-30
-2,382,055 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
523,486 GBP2024-05-01 ~ 2025-04-30
705,164 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
29,938 GBP2024-05-01 ~ 2025-04-30
22,168 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-127 GBP2024-05-01 ~ 2025-04-30
-13,221 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
553,297 GBP2024-05-01 ~ 2025-04-30
714,111 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
430,893 GBP2025-04-30
1,250,629 GBP2024-04-30
1,575,080 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
430,264 GBP2024-05-01 ~ 2025-04-30
533,049 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-05-01 ~ 2025-04-30
-857,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
72,558 GBP2025-04-30
Property, Plant & Equipment
202,069 GBP2025-04-30
123,492 GBP2024-04-30
Fixed Assets
274,627 GBP2025-04-30
123,492 GBP2024-04-30
Debtors
Current
2,709,507 GBP2025-04-30
2,886,931 GBP2024-04-30
Cash at bank and in hand
3,228,465 GBP2025-04-30
2,418,099 GBP2024-04-30
Current Assets
5,937,972 GBP2025-04-30
5,305,030 GBP2024-04-30
Net Current Assets/Liabilities
280,104 GBP2025-04-30
1,242,725 GBP2024-04-30
Total Assets Less Current Liabilities
554,731 GBP2025-04-30
1,366,217 GBP2024-04-30
Net Assets/Liabilities
554,731 GBP2025-04-30
1,366,217 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
123 GBP2024-04-30
123 GBP2023-05-01
Share premium
123,713 GBP2025-04-30
115,465 GBP2024-04-30
115,465 GBP2023-05-01
Equity
554,731 GBP2025-04-30
1,366,217 GBP2024-04-30
1,690,668 GBP2023-05-01
Profit/Loss
430,264 GBP2024-05-01 ~ 2025-04-30
533,049 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,264 GBP2024-05-01 ~ 2025-04-30
533,049 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
430,264 GBP2024-05-01 ~ 2025-04-30
533,049 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,250,000 GBP2024-05-01 ~ 2025-04-30
-857,500 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,250,000 GBP2024-05-01 ~ 2025-04-30
-857,500 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-1,241,750 GBP2024-05-01 ~ 2025-04-30
-857,500 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
8,250 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
44,424 GBP2024-05-01 ~ 2025-04-30
24,730 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
3,228,465 GBP2025-04-30
2,418,099 GBP2024-04-30
3,977,136 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
14,200 GBP2024-05-01 ~ 2025-04-30
13,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,805,628 GBP2024-05-01 ~ 2025-04-30
2,596,741 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
302,722 GBP2024-05-01 ~ 2025-04-30
257,144 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,229,324 GBP2024-05-01 ~ 2025-04-30
2,975,955 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
469,052 GBP2024-05-01 ~ 2025-04-30
426,992 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
138,324 GBP2024-05-01 ~ 2025-04-30
178,528 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
72,558 GBP2025-04-30
Intangible Assets
Development expenditure
72,558 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
82,500 GBP2025-04-30
82,500 GBP2024-04-30
Furniture and fittings
5,588 GBP2025-04-30
3,935 GBP2024-04-30
Office equipment
113,428 GBP2025-04-30
96,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
306,334 GBP2025-04-30
184,247 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,692 GBP2024-04-30
Office equipment
55,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
848 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
44,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,153 GBP2025-04-30
Office equipment
78,704 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,265 GBP2025-04-30
Property, Plant & Equipment
Buildings
79,475 GBP2025-04-30
81,125 GBP2024-04-30
Furniture and fittings
1,435 GBP2025-04-30
243 GBP2024-04-30
Office equipment
34,724 GBP2025-04-30
40,724 GBP2024-04-30
Land and buildings
165,910 GBP2025-04-30
82,525 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,647,034 GBP2025-04-30
2,117,575 GBP2024-04-30
Other Debtors
Current
182,164 GBP2025-04-30
142,971 GBP2024-04-30
Prepayments/Accrued Income
Current
880,309 GBP2025-04-30
626,385 GBP2024-04-30
Trade Creditors/Trade Payables
Current
877,852 GBP2025-04-30
890,041 GBP2024-04-30
Corporation Tax Payable
Current
123,033 GBP2025-04-30
181,062 GBP2024-04-30
Taxation/Social Security Payable
Current
121,593 GBP2025-04-30
158,737 GBP2024-04-30
Other Creditors
Current
33,802 GBP2025-04-30
15,509 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,501,588 GBP2025-04-30
2,816,956 GBP2024-04-30
Creditors
Current
5,657,868 GBP2025-04-30
4,062,305 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2025-04-30
1,225,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,875 GBP2025-04-30
102,830 GBP2024-04-30
Between one and five year
14,235 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,875 GBP2025-04-30
117,065 GBP2024-04-30