Cost of Sales
-25,166,802 GBP2023-05-01 ~ 2024-04-30
-19,961,659 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,099,086 GBP2023-05-01 ~ 2024-04-30
-2,668,797 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
66,926 GBP2023-05-01 ~ 2024-04-30
8,229 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,184,872 GBP2023-05-01 ~ 2024-04-30
2,865,991 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,425,932 GBP2023-05-01 ~ 2024-04-30
2,325,407 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment
64,812 GBP2024-04-30
49,218 GBP2023-04-30
Fixed Assets
70,812 GBP2024-04-30
58,218 GBP2023-04-30
Debtors
8,112,033 GBP2024-04-30
4,983,284 GBP2023-04-30
Cash at bank and in hand
3,985,998 GBP2024-04-30
3,492,881 GBP2023-04-30
Current Assets
12,098,031 GBP2024-04-30
8,476,165 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,192,536 GBP2023-04-30
Net Current Assets/Liabilities
4,484,475 GBP2024-04-30
2,283,629 GBP2023-04-30
Total Assets Less Current Liabilities
4,555,287 GBP2024-04-30
2,341,847 GBP2023-04-30
Net Assets/Liabilities
4,539,231 GBP2024-04-30
2,331,070 GBP2023-04-30
Equity
Called up share capital
1,093 GBP2024-04-30
1,055 GBP2023-04-30
1,038 GBP2022-04-30
Share premium
61,617 GBP2024-04-30
15,291 GBP2023-04-30
10,628 GBP2022-04-30
Retained earnings (accumulated losses)
4,476,521 GBP2024-04-30
2,314,724 GBP2023-04-30
1,789,279 GBP2022-04-30
Equity
4,539,231 GBP2024-04-30
2,331,070 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,425,932 GBP2023-05-01 ~ 2024-04-30
2,325,407 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
38 GBP2023-05-01 ~ 2024-04-30
17 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
46,364 GBP2023-05-01 ~ 2024-04-30
4,680 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,799,962 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,264,135 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
19,500 GBP2023-05-01 ~ 2024-04-30
3,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Wages/Salaries
3,427,558 GBP2023-05-01 ~ 2024-04-30
2,696,656 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,782 GBP2023-05-01 ~ 2024-04-30
128,245 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,001,613 GBP2023-05-01 ~ 2024-04-30
3,161,886 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
33,174 GBP2023-05-01 ~ 2024-04-30
52,535 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,279 GBP2023-05-01 ~ 2024-04-30
4,498 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,369 GBP2024-04-30
24,369 GBP2023-04-30
Plant and equipment
87,001 GBP2024-04-30
69,505 GBP2023-04-30
Furniture and fittings
29,203 GBP2024-04-30
19,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,573 GBP2024-04-30
112,969 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,166 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,783 GBP2024-04-30
23,490 GBP2023-04-30
Plant and equipment
38,564 GBP2024-04-30
31,764 GBP2023-04-30
Furniture and fittings
13,414 GBP2024-04-30
8,497 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,761 GBP2024-04-30
63,751 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
293 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,966 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,166 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
586 GBP2024-04-30
879 GBP2023-04-30
Plant and equipment
48,437 GBP2024-04-30
37,741 GBP2023-04-30
Furniture and fittings
15,789 GBP2024-04-30
10,598 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,019,358 GBP2024-04-30
4,859,328 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,610,623 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
72,939 GBP2024-04-30
40,392 GBP2023-04-30
Prepayments/Accrued Income
Current
409,113 GBP2024-04-30
83,564 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,112,033 GBP2024-04-30
Current, Amounts falling due within one year
4,983,284 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,920,387 GBP2024-04-30
3,014,509 GBP2023-04-30
Corporation Tax Payable
Current
213,961 GBP2024-04-30
255,565 GBP2023-04-30
Other Taxation & Social Security Payable
Current
724,208 GBP2024-04-30
854,589 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
47,774 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,754,962 GBP2024-04-30
2,020,099 GBP2023-04-30
Creditors
Current
7,613,556 GBP2024-04-30
6,192,536 GBP2023-04-30
Bank Overdrafts
38 GBP2024-04-30
-38 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current
38 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,844 GBP2024-04-30
65,076 GBP2023-04-30
Between two and five year
191,829 GBP2024-04-30
199,716 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,673 GBP2024-04-30
264,792 GBP2023-04-30