Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,104,592 GBP2024-05-01 ~ 2025-04-30
13,631,583 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
6,364,493 GBP2024-05-01 ~ 2025-04-30
5,690,696 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,740,099 GBP2024-05-01 ~ 2025-04-30
7,940,887 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
6,277,363 GBP2024-05-01 ~ 2025-04-30
5,972,517 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,484,450 GBP2024-05-01 ~ 2025-04-30
1,994,328 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,051,790 GBP2024-05-01 ~ 2025-04-30
3,546,507 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,526,461 GBP2024-05-01 ~ 2025-04-30
1,152,932 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,904,530 GBP2024-05-01 ~ 2025-04-30
4,386,904 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
966,217 GBP2024-05-01 ~ 2025-04-30
1,131,653 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,938,313 GBP2024-05-01 ~ 2025-04-30
3,255,251 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,938,313 GBP2024-05-01 ~ 2025-04-30
3,255,251 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
790,001 GBP2025-04-30
238,866 GBP2024-04-30
285,856 GBP2023-04-30
Property, Plant & Equipment
366,402 GBP2025-04-30
386,346 GBP2024-04-30
380,401 GBP2023-04-30
Fixed Assets - Investments
261,832 GBP2025-04-30
Fixed Assets
1,418,235 GBP2025-04-30
625,212 GBP2024-04-30
666,257 GBP2023-04-30
Debtors
8,359,257 GBP2025-04-30
7,699,003 GBP2024-04-30
Current assets - Investments
999 GBP2023-04-30
Cash at bank and in hand
6,486,287 GBP2025-04-30
7,107,473 GBP2024-04-30
5,576,094 GBP2023-04-30
Current Assets
14,845,544 GBP2025-04-30
14,806,476 GBP2024-04-30
Creditors
Current
-4,965,615 GBP2025-04-30
4,965,615 GBP2025-04-30
-4,556,904 GBP2024-04-30
4,556,904 GBP2024-04-30
-3,802,345 GBP2023-04-30
Net Current Assets/Liabilities
9,879,929 GBP2025-04-30
10,249,572 GBP2024-04-30
8,964,658 GBP2023-04-30
Total Assets Less Current Liabilities
11,298,164 GBP2025-04-30
10,874,784 GBP2024-04-30
9,630,915 GBP2023-04-30
Net Assets/Liabilities
11,219,432 GBP2025-04-30
10,781,119 GBP2024-04-30
9,539,709 GBP2023-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
11,219,431 GBP2025-04-30
10,781,118 GBP2024-04-30
9,539,708 GBP2023-04-30
Equity
11,219,432 GBP2025-04-30
10,781,119 GBP2024-04-30
9,539,709 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-05-01 ~ 2025-04-30
-2,013,841 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,500,000 GBP2024-05-01 ~ 2025-04-30
-2,013,841 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,938,313 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
7,651,159 GBP2024-05-01 ~ 2025-04-30
6,738,955 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
811,112 GBP2024-05-01 ~ 2025-04-30
683,200 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
324,764 GBP2024-05-01 ~ 2025-04-30
299,389 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,787,035 GBP2024-05-01 ~ 2025-04-30
7,721,544 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1902024-05-01 ~ 2025-04-30
1892023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,221 GBP2024-05-01 ~ 2025-04-30
44,488 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
25,590 GBP2024-05-01 ~ 2025-04-30
24,140 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
981,150 GBP2024-05-01 ~ 2025-04-30
1,129,194 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
976,133 GBP2024-05-01 ~ 2025-04-30
1,096,726 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,095,622 GBP2025-04-30
492,471 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,621 GBP2025-04-30
253,605 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,016 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
790,001 GBP2025-04-30
238,866 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2025-04-30
11,100 GBP2024-04-30
Improvements to leasehold property
17,196 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,100 GBP2025-04-30
7,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,053 GBP2025-04-30
Plant and equipment
3,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,804 GBP2025-04-30
169,935 GBP2024-04-30
Computers
478,294 GBP2025-04-30
424,082 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
718,249 GBP2025-04-30
632,972 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
34,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,668 GBP2025-04-30
27,803 GBP2024-04-30
Computers
252,651 GBP2025-04-30
191,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,847 GBP2025-04-30
246,626 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,865 GBP2024-05-01 ~ 2025-04-30
Computers
61,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
118,136 GBP2025-04-30
142,132 GBP2024-04-30
Computers
225,643 GBP2025-04-30
232,528 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
261,832 GBP2025-04-30
Cost valuation
261,832 GBP2025-04-30
Investments in Group Undertakings
261,832 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,107,822 GBP2025-04-30
1,284,025 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,797,392 GBP2025-04-30
858,641 GBP2024-04-30
Other Debtors
Current
10,055 GBP2025-04-30
7,208 GBP2024-04-30
Prepayments/Accrued Income
Current
1,146,033 GBP2025-04-30
1,188,009 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,359,257 GBP2025-04-30
7,699,003 GBP2024-04-30
Trade Creditors/Trade Payables
Current
272,800 GBP2025-04-30
289,943 GBP2024-04-30
Amounts owed to group undertakings
Current
2,066,738 GBP2025-04-30
1,986,330 GBP2024-04-30
Corporation Tax Payable
Current
-137,706 GBP2025-04-30
521,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
995,073 GBP2025-04-30
801,119 GBP2024-04-30
Other Creditors
Current
383,008 GBP2025-04-30
85,885 GBP2024-04-30
Accrued Liabilities
Current
1,385,702 GBP2025-04-30
872,587 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,995 GBP2025-04-30
197,725 GBP2024-04-30
Between one and five year
605,464 GBP2025-04-30
507,777 GBP2024-04-30
More than five year
94,500 GBP2025-04-30
All periods
937,959 GBP2025-04-30
705,502 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
78,732 GBP2025-04-30
93,665 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,732 GBP2025-04-30
93,665 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,938,313 GBP2024-05-01 ~ 2025-04-30