Turnover/Revenue
8,308,147 GBP2023-04-06 ~ 2024-04-05
15,832,609 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-5,162,134 GBP2023-04-06 ~ 2024-04-05
-7,865,430 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
3,146,013 GBP2023-04-06 ~ 2024-04-05
7,967,179 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-1,819,203 GBP2023-04-06 ~ 2024-04-05
-1,473,413 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
1,326,810 GBP2023-04-06 ~ 2024-04-05
6,493,766 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
24,603 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-72,909 GBP2023-04-06 ~ 2024-04-05
-5,809 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
1,278,504 GBP2023-04-06 ~ 2024-04-05
6,487,957 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
951,467 GBP2023-04-06 ~ 2024-04-05
5,245,282 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-3,000,000 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
97,830 GBP2024-04-05
124,510 GBP2023-04-05
Property, Plant & Equipment
129,410 GBP2024-04-05
96,708 GBP2023-04-05
Fixed Assets - Investments
17,800 GBP2024-04-05
Fixed Assets
245,040 GBP2024-04-05
221,218 GBP2023-04-05
Total Inventories
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Debtors
Current
7,086,841 GBP2024-04-05
9,000,630 GBP2023-04-05
Cash at bank and in hand
4,706,258 GBP2024-04-05
1,780,333 GBP2023-04-05
Current Assets
11,808,099 GBP2024-04-05
10,795,963 GBP2023-04-05
Net Current Assets/Liabilities
5,794,333 GBP2024-04-05
4,856,378 GBP2023-04-05
Total Assets Less Current Liabilities
6,039,373 GBP2024-04-05
5,077,596 GBP2023-04-05
Net Assets/Liabilities
6,015,761 GBP2024-04-05
5,064,294 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
1,000 GBP2022-04-05
Retained earnings (accumulated losses)
6,014,761 GBP2024-04-05
5,063,294 GBP2023-04-05
2,818,012 GBP2022-04-05
Equity
6,015,761 GBP2024-04-05
5,064,294 GBP2023-04-05
2,819,012 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
951,467 GBP2023-04-06 ~ 2024-04-05
5,245,282 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation Expense
44,920 GBP2023-04-06 ~ 2024-04-05
47,666 GBP2022-04-06 ~ 2023-04-05
Wages/Salaries
1,697,004 GBP2023-04-06 ~ 2024-04-05
1,372,818 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
173,052 GBP2023-04-06 ~ 2024-04-05
138,643 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
1,912,643 GBP2023-04-06 ~ 2024-04-05
1,541,728 GBP2022-04-06 ~ 2023-04-05
Average number of employees in administration and support functions
252023-04-06 ~ 2024-04-05
212022-04-06 ~ 2023-04-05
Average Number of Employees
492023-04-06 ~ 2024-04-05
452022-04-06 ~ 2023-04-05
Director Remuneration
69,640 GBP2023-04-06 ~ 2024-04-05
66,775 GBP2022-04-06 ~ 2023-04-05
Audit Fees/Expenses
12,500 GBP2023-04-06 ~ 2024-04-05
5,000 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,310 GBP2023-04-06 ~ 2024-04-05
-5,759 GBP2022-04-06 ~ 2023-04-05
Tax Expense/Credit at Applicable Tax Rate
319,626 GBP2023-04-06 ~ 2024-04-05
1,237,902 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Liabilities
23,612 GBP2024-04-05
13,032 GBP2023-04-05
Intangible Assets - Gross Cost
Goodwill
266,802 GBP2024-04-05
266,802 GBP2023-04-05
Intangible Assets - Gross Cost
266,802 GBP2024-04-05
266,802 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,972 GBP2024-04-05
142,292 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
168,972 GBP2024-04-05
142,292 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,680 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
26,680 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Goodwill
97,830 GBP2024-04-05
124,510 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
108,580 GBP2024-04-05
108,580 GBP2023-04-05
Tools/Equipment for furniture and fittings
259,167 GBP2024-04-05
187,345 GBP2023-04-05
Motor vehicles
62,572 GBP2024-04-05
62,572 GBP2023-04-05
Other
10,689 GBP2024-04-05
4,889 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
441,008 GBP2024-04-05
363,386 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,336 GBP2024-04-05
52,477 GBP2023-04-05
Tools/Equipment for furniture and fittings
179,888 GBP2024-04-05
146,867 GBP2023-04-05
Motor vehicles
62,572 GBP2024-04-05
62,572 GBP2023-04-05
Other
5,802 GBP2024-04-05
4,762 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,598 GBP2024-04-05
266,678 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,859 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
33,021 GBP2023-04-06 ~ 2024-04-05
Other
1,040 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,920 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
45,244 GBP2024-04-05
56,103 GBP2023-04-05
Tools/Equipment for furniture and fittings
79,279 GBP2024-04-05
40,478 GBP2023-04-05
Other
4,887 GBP2024-04-05
127 GBP2023-04-05
Other types of inventories not specified separately
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Trade Debtors/Trade Receivables
813,755 GBP2024-04-05
6,117,274 GBP2023-04-05
Amounts Owed By Related Parties
359,036 GBP2024-04-05
308,623 GBP2023-04-05
Other Debtors
2,667,023 GBP2024-04-05
684,050 GBP2023-04-05
Prepayments
97,609 GBP2024-04-05
83,237 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
7,086,841 GBP2024-04-05
9,000,630 GBP2023-04-05
Trade Creditors/Trade Payables
391,416 GBP2024-04-05
835,190 GBP2023-04-05
Taxation/Social Security Payable
69,515 GBP2024-04-05
303,002 GBP2023-04-05
Other Creditors
105,626 GBP2024-04-05
210,302 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,981 GBP2024-04-05
41,088 GBP2023-04-05
Between two and five year
5,796 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,777 GBP2024-04-05
41,088 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,612 GBP2024-04-05
13,302 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000,000 shares2024-04-05