Average Number of Employees
52022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment
105,373 GBP2023-04-30
Fixed Assets
105,373 GBP2023-04-30
Debtors
Current
468,042 GBP2023-04-30
420,231 GBP2022-04-30
Cash at bank and in hand
16,003,621 GBP2023-04-30
15,421,063 GBP2022-04-30
Current Assets
16,471,663 GBP2023-04-30
15,841,294 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-583,803 GBP2023-04-30
-738,088 GBP2022-04-30
Net Current Assets/Liabilities
15,887,860 GBP2023-04-30
15,103,206 GBP2022-04-30
Total Assets Less Current Liabilities
15,993,233 GBP2023-04-30
15,103,206 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-28,763 GBP2022-04-30
Net Assets/Liabilities
15,990,034 GBP2023-04-30
15,074,443 GBP2022-04-30
Equity
Called up share capital
103 GBP2023-04-30
103 GBP2022-04-30
103 GBP2021-05-01
Retained earnings (accumulated losses)
14,960,162 GBP2023-04-30
13,953,111 GBP2022-04-30
13,290,402 GBP2021-05-01
Equity
15,990,034 GBP2023-04-30
15,074,443 GBP2022-04-30
13,290,505 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
915,591 GBP2022-05-01 ~ 2023-04-30
662,709 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
915,591 GBP2022-05-01 ~ 2023-04-30
662,709 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,618,690 GBP2022-05-01 ~ 2023-04-30
1,965,195 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
230,260 GBP2022-05-01 ~ 2023-04-30
270,509 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,866,950 GBP2022-05-01 ~ 2023-04-30
2,253,377 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
4,597,552 GBP2023-04-30
4,597,552 GBP2022-04-30
Intangible Assets - Gross Cost
4,921,323 GBP2023-04-30
4,921,323 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,597,552 GBP2023-04-30
4,597,552 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,921,323 GBP2023-04-30
4,921,323 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,900 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,527 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,527 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
105,373 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,703 GBP2022-04-30
Other Debtors
Current
79,454 GBP2023-04-30
133,439 GBP2022-04-30
Prepayments/Accrued Income
Current
388,588 GBP2023-04-30
283,089 GBP2022-04-30
Trade Creditors/Trade Payables
Current
24,120 GBP2023-04-30
1,771 GBP2022-04-30
Corporation Tax Payable
Current
152,010 GBP2022-04-30
Taxation/Social Security Payable
Current
193,175 GBP2023-04-30
188,971 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
366,508 GBP2023-04-30
395,336 GBP2022-04-30
Creditors
Current
583,803 GBP2023-04-30
738,088 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,199 GBP2022-05-01 ~ 2023-04-30
Net Deferred Tax Liability/Asset
-3,199 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,199 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2023-04-30
3 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002022-05-01 ~ 2023-04-30