Cost of Sales
-18,784,316 GBP2023-05-01 ~ 2024-04-30
-19,871,422 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,828,988 GBP2023-05-01 ~ 2024-04-30
-5,043,886 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-94 GBP2023-05-01 ~ 2024-04-30
-186 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,470,168 GBP2023-05-01 ~ 2024-04-30
494,120 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
208,021 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,470,168 GBP2023-05-01 ~ 2024-04-30
702,141 GBP2022-05-01 ~ 2023-04-30
Debtors
5,186,786 GBP2024-04-30
5,031,882 GBP2023-04-30
Cash at bank and in hand
2,154 GBP2024-04-30
1,090 GBP2023-04-30
Current Assets
5,188,940 GBP2024-04-30
5,032,972 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,613,942 GBP2024-04-30
-2,928,142 GBP2023-04-30
Net Current Assets/Liabilities
3,574,998 GBP2024-04-30
2,104,830 GBP2023-04-30
Equity
Called up share capital
64,100 GBP2024-04-30
64,100 GBP2023-04-30
64,100 GBP2022-04-30
Retained earnings (accumulated losses)
3,510,898 GBP2024-04-30
2,040,730 GBP2023-04-30
1,338,589 GBP2022-04-30
Equity
3,574,998 GBP2024-04-30
2,104,830 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,470,168 GBP2023-05-01 ~ 2024-04-30
702,141 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,000 GBP2023-05-01 ~ 2024-04-30
12,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
10682023-05-01 ~ 2024-04-30
11512022-05-01 ~ 2023-04-30
Wages/Salaries
20,067,311 GBP2023-05-01 ~ 2024-04-30
21,374,418 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,346 GBP2023-05-01 ~ 2024-04-30
302,376 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
21,891,258 GBP2023-05-01 ~ 2024-04-30
23,232,521 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
148,839 GBP2023-05-01 ~ 2024-04-30
141,750 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
2,875,290 GBP2024-04-30
3,708,838 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
25,705 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,727,204 GBP2024-04-30
332,647 GBP2023-04-30
Prepayments/Accrued Income
Current
558,587 GBP2024-04-30
990,397 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,186,786 GBP2024-04-30
5,031,882 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,887 GBP2024-04-30
17,592 GBP2023-04-30
Amounts owed to group undertakings
Current
325,750 GBP2024-04-30
1,274,619 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
12,513 GBP2023-04-30
Other Creditors
Current
1,259,347 GBP2024-04-30
1,442,259 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,958 GBP2024-04-30
181,159 GBP2023-04-30
Creditors
Current
1,613,942 GBP2024-04-30
2,928,142 GBP2023-04-30
Trade Creditors/Trade Payables
-2,915,629 GBP2023-04-30