Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
13,631,583 GBP2023-05-01 ~ 2024-04-30
14,365,781 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
5,690,696 GBP2023-05-01 ~ 2024-04-30
5,814,722 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,940,887 GBP2023-05-01 ~ 2024-04-30
8,551,059 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,972,516 GBP2023-05-01 ~ 2024-04-30
5,279,740 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,994,329 GBP2023-05-01 ~ 2024-04-30
3,291,179 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,546,507 GBP2023-05-01 ~ 2024-04-30
1,570,786 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
397,429 GBP2023-05-01 ~ 2024-04-30
157,319 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,142,408 GBP2023-05-01 ~ 2024-04-30
4,704,646 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,320,529 GBP2023-05-01 ~ 2024-04-30
971,334 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,821,879 GBP2023-05-01 ~ 2024-04-30
3,733,312 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,821,879 GBP2023-05-01 ~ 2024-04-30
3,733,312 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
238,866 GBP2024-04-30
285,856 GBP2023-04-30
Property, Plant & Equipment
386,346 GBP2024-04-30
380,401 GBP2023-04-30
Fixed Assets
625,212 GBP2024-04-30
666,257 GBP2023-04-30
Debtors
7,699,003 GBP2024-04-30
7,189,910 GBP2023-04-30
Current assets - Investments
999 GBP2023-04-30
Cash at bank and in hand
7,107,473 GBP2024-04-30
5,576,094 GBP2023-04-30
Current Assets
14,806,476 GBP2024-04-30
12,767,003 GBP2023-04-30
Creditors
Current
3,990,276 GBP2024-04-30
3,802,345 GBP2023-04-30
Net Current Assets/Liabilities
10,816,200 GBP2024-04-30
8,964,658 GBP2023-04-30
Total Assets Less Current Liabilities
11,441,412 GBP2024-04-30
9,630,915 GBP2023-04-30
Net Assets/Liabilities
11,347,747 GBP2024-04-30
9,539,709 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
11,347,746 GBP2024-04-30
9,539,708 GBP2023-04-30
7,806,396 GBP2022-04-30
Equity
11,347,747 GBP2024-04-30
9,539,709 GBP2023-04-30
7,806,397 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,013,841 GBP2023-05-01 ~ 2024-04-30
-2,000,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,013,841 GBP2023-05-01 ~ 2024-04-30
-2,000,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,821,879 GBP2023-05-01 ~ 2024-04-30
3,733,312 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,738,955 GBP2023-05-01 ~ 2024-04-30
6,684,013 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
683,200 GBP2023-05-01 ~ 2024-04-30
702,576 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
299,389 GBP2023-05-01 ~ 2024-04-30
299,630 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,721,544 GBP2023-05-01 ~ 2024-04-30
7,686,219 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1892023-05-01 ~ 2024-04-30
1952022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,488 GBP2023-05-01 ~ 2024-04-30
47,001 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
24,140 GBP2023-05-01 ~ 2024-04-30
23,699 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,318,070 GBP2023-05-01 ~ 2024-04-30
948,065 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,285,602 GBP2023-05-01 ~ 2024-04-30
917,077 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
492,471 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,605 GBP2024-04-30
206,615 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,990 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
238,866 GBP2024-04-30
285,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2024-04-30
11,100 GBP2023-04-30
Furniture and fittings
169,935 GBP2024-04-30
157,679 GBP2023-04-30
Computers
424,082 GBP2024-04-30
385,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
632,972 GBP2024-04-30
582,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,770 GBP2024-04-30
6,660 GBP2023-04-30
Furniture and fittings
27,803 GBP2024-04-30
22,139 GBP2023-04-30
Computers
191,554 GBP2024-04-30
156,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,626 GBP2024-04-30
202,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,664 GBP2023-05-01 ~ 2024-04-30
Computers
34,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,330 GBP2024-04-30
4,440 GBP2023-04-30
Furniture and fittings
142,132 GBP2024-04-30
135,540 GBP2023-04-30
Computers
232,528 GBP2024-04-30
229,280 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,284,025 GBP2024-04-30
1,218,704 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
858,641 GBP2024-04-30
825,174 GBP2023-04-30
Other Debtors
Current
7,208 GBP2024-04-30
6,898 GBP2023-04-30
Prepayments/Accrued Income
Current
1,188,009 GBP2024-04-30
972,040 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,699,003 GBP2024-04-30
7,189,910 GBP2023-04-30
Trade Creditors/Trade Payables
Current
289,942 GBP2024-04-30
323,070 GBP2023-04-30
Amounts owed to group undertakings
Current
1,986,330 GBP2024-04-30
2,115,877 GBP2023-04-30
Corporation Tax Payable
Current
709,916 GBP2024-04-30
504,716 GBP2023-04-30
Other Taxation & Social Security Payable
Current
630,187 GBP2024-04-30
603,102 GBP2023-04-30
Other Creditors
Current
85,885 GBP2024-04-30
68,447 GBP2023-04-30
Accrued Liabilities
Current
288,016 GBP2024-04-30
187,133 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,725 GBP2024-04-30
185,055 GBP2023-04-30
Between one and five year
507,777 GBP2024-04-30
159,252 GBP2023-04-30
All periods
705,502 GBP2024-04-30
344,307 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
93,665 GBP2024-04-30
91,206 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,665 GBP2024-04-30
91,206 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,821,879 GBP2023-05-01 ~ 2024-04-30