Cost of Sales
-20,159,014 GBP2023-05-01 ~ 2024-04-30
-13,291,459 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,122,973 GBP2023-05-01 ~ 2024-04-30
-1,556,268 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
262,710 GBP2023-05-01 ~ 2024-04-30
52,180 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,421,896 GBP2023-05-01 ~ 2024-04-30
1,042,570 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,818,434 GBP2023-05-01 ~ 2024-04-30
845,743 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
40,247 GBP2024-04-30
29,548 GBP2023-04-30
Property, Plant & Equipment
69,079 GBP2024-04-30
40,674 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
109,327 GBP2024-04-30
70,223 GBP2023-04-30
Debtors
1,232,911 GBP2024-04-30
687,173 GBP2023-04-30
Cash at bank and in hand
10,224,017 GBP2024-04-30
6,471,892 GBP2023-04-30
Current Assets
11,458,895 GBP2024-04-30
7,161,049 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,740,000 GBP2024-04-30
-3,884,784 GBP2023-04-30
Net Current Assets/Liabilities
4,718,895 GBP2024-04-30
3,276,265 GBP2023-04-30
Total Assets Less Current Liabilities
4,828,222 GBP2024-04-30
3,346,488 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2024-04-30
-363,700 GBP2023-04-30
Net Assets/Liabilities
4,425,993 GBP2024-04-30
2,607,559 GBP2023-04-30
Equity
Called up share capital
946,000 GBP2024-04-30
946,000 GBP2023-04-30
946,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,479,993 GBP2024-04-30
1,661,559 GBP2023-04-30
815,816 GBP2022-04-30
Equity
4,425,993 GBP2024-04-30
2,607,559 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,818,434 GBP2023-05-01 ~ 2024-04-30
845,743 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
19,300 GBP2023-05-01 ~ 2024-04-30
37,050 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Wages/Salaries
1,103,523 GBP2023-05-01 ~ 2024-04-30
824,745 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,532 GBP2023-05-01 ~ 2024-04-30
24,642 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,244,730 GBP2023-05-01 ~ 2024-04-30
934,428 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
289,913 GBP2023-05-01 ~ 2024-04-30
299,110 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
46,001 GBP2024-04-30
27,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,394 GBP2024-04-30
114,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,563 GBP2024-04-30
15,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,315 GBP2024-04-30
73,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
22,438 GBP2024-04-30
11,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
85,302 GBP2024-04-30
47,479 GBP2023-04-30
Other Debtors
Current
90,630 GBP2024-04-30
82,199 GBP2023-04-30
Prepayments/Accrued Income
Current
1,056,979 GBP2024-04-30
557,495 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,232,911 GBP2024-04-30
687,173 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,824 GBP2024-04-30
379,800 GBP2023-04-30
Corporation Tax Payable
Current
604,000 GBP2024-04-30
202,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,639 GBP2024-04-30
67,125 GBP2023-04-30
Other Creditors
Current
17,447 GBP2024-04-30
8,522 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
477,635 GBP2024-04-30
551,827 GBP2023-04-30
Creditors
Current
6,740,000 GBP2024-04-30
3,884,784 GBP2023-04-30
Non-current
27,000 GBP2024-04-30
363,700 GBP2023-04-30
Number of Shares Issued (Fully Paid)
946,000 shares2024-04-30
946,000 shares2023-04-30
Nominal value of allotted share capital
946,000 GBP2023-05-01 ~ 2024-04-30
946,000 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,412 GBP2024-04-30
96,325 GBP2023-04-30
Between two and five year
33,333 GBP2024-04-30
46,655 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,745 GBP2024-04-30
142,980 GBP2023-04-30