Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
15,051,543 GBP2024-05-01 ~ 2025-04-30
15,134,945 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
13,445,459 GBP2024-05-01 ~ 2025-04-30
13,405,438 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,798,202 GBP2024-05-01 ~ 2025-04-30
1,732,452 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
77,691 GBP2024-05-01 ~ 2025-04-30
63,172 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
4,833 GBP2024-05-01 ~ 2025-04-30
7,186 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,871,060 GBP2024-05-01 ~ 2025-04-30
1,788,438 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,341 GBP2024-05-01 ~ 2025-04-30
-6,053 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,660,719 GBP2024-05-01 ~ 2025-04-30
1,794,491 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,660,719 GBP2024-05-01 ~ 2025-04-30
1,794,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
386,438 GBP2025-04-30
492,780 GBP2024-04-30
Fixed Assets - Investments
133,000 GBP2025-04-30
127,000 GBP2024-04-30
Fixed Assets
519,438 GBP2025-04-30
619,780 GBP2024-04-30
Debtors
5,433,257 GBP2025-04-30
5,527,933 GBP2024-04-30
Cash at bank and in hand
2,183,462 GBP2025-04-30
2,109,119 GBP2024-04-30
Current Assets
7,616,719 GBP2025-04-30
7,637,052 GBP2024-04-30
Creditors
Current
2,415,706 GBP2025-04-30
3,179,492 GBP2024-04-30
Net Current Assets/Liabilities
5,201,013 GBP2025-04-30
4,457,560 GBP2024-04-30
Total Assets Less Current Liabilities
5,720,451 GBP2025-04-30
5,077,340 GBP2024-04-30
Creditors
Non-current
-78,051 GBP2025-04-30
-184,223 GBP2024-04-30
Net Assets/Liabilities
5,572,443 GBP2025-04-30
4,811,724 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
1,258,125 GBP2025-04-30
1,258,125 GBP2024-04-30
1,258,125 GBP2023-04-30
Retained earnings (accumulated losses)
4,314,118 GBP2025-04-30
3,553,399 GBP2024-04-30
2,483,908 GBP2023-04-30
Equity
5,572,443 GBP2025-04-30
4,811,724 GBP2024-04-30
3,742,233 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-05-01 ~ 2025-04-30
-725,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-900,000 GBP2024-05-01 ~ 2025-04-30
-725,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,660,719 GBP2024-05-01 ~ 2025-04-30
1,794,491 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
7,757,609 GBP2024-05-01 ~ 2025-04-30
7,605,854 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
817,613 GBP2024-05-01 ~ 2025-04-30
847,320 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
451,672 GBP2024-05-01 ~ 2025-04-30
408,186 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,026,894 GBP2024-05-01 ~ 2025-04-30
8,861,360 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1452024-05-01 ~ 2025-04-30
1382023-05-01 ~ 2024-04-30
Director Remuneration
715,080 GBP2024-05-01 ~ 2025-04-30
642,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
204,451 GBP2024-05-01 ~ 2025-04-30
231,193 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
221,777 GBP2024-05-01 ~ 2025-04-30
-6,723 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
467,765 GBP2024-05-01 ~ 2025-04-30
447,110 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
104,447 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,746,590 GBP2025-04-30
1,648,481 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,313,329 GBP2025-04-30
2,215,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581,261 GBP2025-04-30
1,428,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,891 GBP2025-04-30
1,722,440 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
165,329 GBP2025-04-30
220,152 GBP2024-04-30
Land and buildings, Long leasehold
272,628 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,536,940 GBP2025-04-30
3,241,993 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
180,161 GBP2025-04-30
80,580 GBP2024-04-30
Other Debtors
Current
89,059 GBP2025-04-30
128,641 GBP2024-04-30
Prepayments/Accrued Income
Current
723,821 GBP2025-04-30
1,175,010 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,868,377 GBP2025-04-30
5,185,680 GBP2024-04-30
Other Debtors
Non-current
362,317 GBP2025-04-30
200,000 GBP2024-04-30
Debtors
Non-current
564,880 GBP2025-04-30
342,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
105,258 GBP2025-04-30
105,258 GBP2024-04-30
Trade Creditors/Trade Payables
Current
535,954 GBP2025-04-30
978,496 GBP2024-04-30
Corporation Tax Payable
Current
282,087 GBP2025-04-30
29,077 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,455 GBP2025-04-30
192,404 GBP2024-04-30
Other Creditors
Current
152,844 GBP2025-04-30
136,494 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
712,669 GBP2025-04-30
1,294,380 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
78,051 GBP2025-04-30
184,223 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
78,051 GBP2025-04-30
Non-current, Between two and five year
78,965 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
865,541 GBP2025-04-30
548,554 GBP2024-04-30
Between one and five year
2,784,354 GBP2025-04-30
3,155,053 GBP2024-04-30
More than five year
688,333 GBP2025-04-30
882,924 GBP2024-04-30
All periods
4,338,228 GBP2025-04-30
4,586,531 GBP2024-04-30
Bank Borrowings
Secured
183,309 GBP2025-04-30
289,481 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,957 GBP2025-04-30
81,393 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,660,719 GBP2024-05-01 ~ 2025-04-30