Turnover/Revenue
11,231,981 GBP2023-05-01 ~ 2024-04-30
10,851,074 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,600,066 GBP2023-05-01 ~ 2024-04-30
-8,332,993 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
588,898 GBP2023-05-01 ~ 2024-04-30
263,139 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-342 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,265,830 GBP2023-05-01 ~ 2024-04-30
2,800,276 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,439,967 GBP2023-05-01 ~ 2024-04-30
2,247,903 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
570,487 GBP2024-04-30
542,256 GBP2023-04-30
Fixed Assets - Investments
207,948 GBP2024-04-30
222,472 GBP2023-04-30
Fixed Assets
778,435 GBP2024-04-30
764,728 GBP2023-04-30
Debtors
2,737,372 GBP2024-04-30
2,283,002 GBP2023-04-30
Cash at bank and in hand
3,384,338 GBP2024-04-30
3,591,778 GBP2023-04-30
Current Assets
6,121,710 GBP2024-04-30
5,874,780 GBP2023-04-30
Net Current Assets/Liabilities
4,061,809 GBP2024-04-30
4,111,000 GBP2023-04-30
Total Assets Less Current Liabilities
4,840,244 GBP2024-04-30
4,875,728 GBP2023-04-30
Net Assets/Liabilities
4,668,191 GBP2024-04-30
4,791,377 GBP2023-04-30
Equity
Called up share capital
45 GBP2024-04-30
45 GBP2023-04-30
45 GBP2022-04-30
Capital redemption reserve
55 GBP2024-04-30
55 GBP2023-04-30
55 GBP2022-04-30
Retained earnings (accumulated losses)
4,668,091 GBP2024-04-30
4,791,277 GBP2023-04-30
3,181,374 GBP2022-04-30
Equity
4,668,191 GBP2024-04-30
4,791,377 GBP2023-04-30
3,181,474 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,439,967 GBP2023-05-01 ~ 2024-04-30
2,247,903 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,563,153 GBP2023-05-01 ~ 2024-04-30
-638,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,563,153 GBP2023-05-01 ~ 2024-04-30
-638,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
74,098 GBP2023-05-01 ~ 2024-04-30
88,618 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
5,209,201 GBP2023-05-01 ~ 2024-04-30
5,168,959 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
594,712 GBP2023-05-01 ~ 2024-04-30
564,153 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,927,829 GBP2023-05-01 ~ 2024-04-30
5,853,389 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
532023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Average Number of Employees
1172023-05-01 ~ 2024-04-30
1172022-05-01 ~ 2023-04-30
Director Remuneration
841,096 GBP2023-05-01 ~ 2024-04-30
924,717 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
19,750 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,450 GBP2023-05-01 ~ 2024-04-30
-14,696 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
816,458 GBP2023-05-01 ~ 2024-04-30
532,052 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
23,386 GBP2024-04-30
30,031 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,227 GBP2024-04-30
409,227 GBP2023-04-30
Tools/Equipment for furniture and fittings
202,682 GBP2024-04-30
195,772 GBP2023-04-30
Other
369,987 GBP2024-04-30
346,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,145,347 GBP2024-04-30
1,043,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,130 GBP2024-04-30
179,102 GBP2023-04-30
Other
337,852 GBP2024-04-30
289,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,860 GBP2024-04-30
500,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,028 GBP2023-05-01 ~ 2024-04-30
Other
48,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
409,227 GBP2024-04-30
409,227 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,552 GBP2024-04-30
16,670 GBP2023-04-30
Other
32,135 GBP2024-04-30
56,820 GBP2023-04-30
Investments in Subsidiaries
207,948 GBP2024-04-30
222,472 GBP2023-04-30
Cost valuation
207,948 GBP2024-04-30
222,472 GBP2023-04-30
Trade Debtors/Trade Receivables
518,840 GBP2024-04-30
474,357 GBP2023-04-30
Other Debtors
2,825 GBP2024-04-30
Prepayments
264,240 GBP2024-04-30
283,721 GBP2023-04-30
Debtors
Current
2,737,372 GBP2024-04-30
2,283,002 GBP2023-04-30
Trade Creditors/Trade Payables
92,291 GBP2024-04-30
23,148 GBP2023-04-30
Taxation/Social Security Payable
629,465 GBP2024-04-30
588,036 GBP2023-04-30
Other Creditors
552,023 GBP2024-04-30
518,538 GBP2023-04-30
Corporation Tax Payable
451,254 GBP2024-04-30
317,018 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,901 GBP2024-04-30
3,901 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.0012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-04-30
3,750 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.0012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,053 shares2024-04-30
4,053 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.0012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2024-04-30
900 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.0012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
900 shares2024-04-30
900 shares2023-04-30
Number of Shares Issued (Fully Paid)
45,000 shares2024-04-30
45,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,136 GBP2024-04-30
233,115 GBP2023-04-30
Between two and five year
297,785 GBP2024-04-30
632,856 GBP2023-04-30
More than five year
52,811 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,921 GBP2024-04-30
918,782 GBP2023-04-30