Average Number of Employees
552023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Turnover/Revenue
16,230,655 GBP2023-05-01 ~ 2024-04-30
15,368,855 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-13,143,436 GBP2023-05-01 ~ 2024-04-30
-12,626,987 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,087,219 GBP2023-05-01 ~ 2024-04-30
2,741,868 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,382,055 GBP2023-05-01 ~ 2024-04-30
-1,704,248 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
705,164 GBP2023-05-01 ~ 2024-04-30
1,037,620 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
22,168 GBP2023-05-01 ~ 2024-04-30
4,908 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-13,221 GBP2023-05-01 ~ 2024-04-30
-1,337 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
714,111 GBP2023-05-01 ~ 2024-04-30
1,041,191 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,250,629 GBP2024-04-30
1,575,080 GBP2023-04-30
1,354,795 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
533,049 GBP2023-05-01 ~ 2024-04-30
832,785 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-857,500 GBP2023-05-01 ~ 2024-04-30
-612,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
123,492 GBP2024-04-30
29,839 GBP2023-04-30
Fixed Assets
123,492 GBP2024-04-30
29,839 GBP2023-04-30
Debtors
Current
2,886,931 GBP2024-04-30
2,827,801 GBP2023-04-30
Cash at bank and in hand
2,418,099 GBP2024-04-30
3,977,136 GBP2023-04-30
Current Assets
5,305,030 GBP2024-04-30
6,804,937 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,062,305 GBP2024-04-30
-5,144,108 GBP2023-04-30
Net Current Assets/Liabilities
1,242,725 GBP2024-04-30
1,660,829 GBP2023-04-30
Total Assets Less Current Liabilities
1,366,217 GBP2024-04-30
1,690,668 GBP2023-04-30
Net Assets/Liabilities
1,366,217 GBP2024-04-30
1,690,668 GBP2023-04-30
Equity
Called up share capital
123 GBP2024-04-30
123 GBP2023-04-30
123 GBP2022-05-01
Share premium
115,465 GBP2024-04-30
115,465 GBP2023-04-30
115,465 GBP2022-05-01
Equity
1,366,217 GBP2024-04-30
1,690,668 GBP2023-04-30
1,470,383 GBP2022-05-01
Profit/Loss
533,049 GBP2023-05-01 ~ 2024-04-30
832,785 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
533,049 GBP2023-05-01 ~ 2024-04-30
832,785 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
533,049 GBP2023-05-01 ~ 2024-04-30
832,785 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-857,500 GBP2023-05-01 ~ 2024-04-30
-612,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-857,500 GBP2023-05-01 ~ 2024-04-30
-612,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-857,500 GBP2023-05-01 ~ 2024-04-30
-612,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
24,730 GBP2023-05-01 ~ 2024-04-30
14,325 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
2,418,099 GBP2024-04-30
3,977,136 GBP2023-04-30
2,237,341 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,596,741 GBP2023-05-01 ~ 2024-04-30
2,025,912 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
257,144 GBP2023-05-01 ~ 2024-04-30
224,152 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,975,955 GBP2023-05-01 ~ 2024-04-30
2,328,708 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
426,992 GBP2023-05-01 ~ 2024-04-30
342,250 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
178,528 GBP2023-05-01 ~ 2024-04-30
197,826 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,935 GBP2024-04-30
3,935 GBP2023-04-30
Office equipment
96,412 GBP2024-04-30
61,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
184,247 GBP2024-04-30
65,864 GBP2023-04-30
Buildings
82,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,275 GBP2023-04-30
Office equipment
32,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
417 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
22,938 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
24,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,692 GBP2024-04-30
Office equipment
55,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,755 GBP2024-04-30
Property, Plant & Equipment
Buildings
81,125 GBP2024-04-30
Furniture and fittings
243 GBP2024-04-30
660 GBP2023-04-30
Office equipment
40,724 GBP2024-04-30
29,179 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,117,575 GBP2024-04-30
2,485,911 GBP2023-04-30
Other Debtors
Current
142,971 GBP2024-04-30
299,156 GBP2023-04-30
Prepayments/Accrued Income
Current
626,385 GBP2024-04-30
42,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
890,041 GBP2024-04-30
918,258 GBP2023-04-30
Corporation Tax Payable
Current
181,062 GBP2024-04-30
391,952 GBP2023-04-30
Taxation/Social Security Payable
Current
158,737 GBP2024-04-30
57,560 GBP2023-04-30
Other Creditors
Current
15,509 GBP2024-04-30
27,669 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,816,956 GBP2024-04-30
3,748,669 GBP2023-04-30
Creditors
Current
4,062,305 GBP2024-04-30
5,144,108 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,225,000 shares2024-04-30
875,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,830 GBP2024-04-30
85,692 GBP2023-04-30
Between one and five year
14,235 GBP2024-04-30
57,128 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,065 GBP2024-04-30
142,820 GBP2023-04-30