Cost of Sales
-16,589,105 GBP2023-05-01 ~ 2024-04-30
-21,586,307 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,971,739 GBP2023-05-01 ~ 2024-04-30
-1,965,460 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
910,474 GBP2023-05-01 ~ 2024-04-30
786,255 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
682,257 GBP2023-05-01 ~ 2024-04-30
646,751 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
682,257 GBP2023-05-01 ~ 2024-04-30
646,751 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,738 GBP2024-04-30
33,432 GBP2023-04-30
Debtors
1,593,032 GBP2024-04-30
2,019,150 GBP2023-04-30
Cash at bank and in hand
1,676,095 GBP2024-04-30
875,362 GBP2023-04-30
Current Assets
15,393,788 GBP2024-04-30
12,261,901 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,981,366 GBP2024-04-30
-11,543,430 GBP2023-04-30
Net Current Assets/Liabilities
1,412,422 GBP2024-04-30
718,471 GBP2023-04-30
Total Assets Less Current Liabilities
1,434,160 GBP2024-04-30
751,903 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,434,060 GBP2024-04-30
751,803 GBP2023-04-30
105,052 GBP2022-04-30
Equity
1,434,160 GBP2024-04-30
751,903 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
682,257 GBP2023-05-01 ~ 2024-04-30
646,751 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,500 GBP2023-05-01 ~ 2024-04-30
9,700 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Wages/Salaries
1,288,660 GBP2023-05-01 ~ 2024-04-30
1,217,032 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,938 GBP2023-05-01 ~ 2024-04-30
36,247 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,452,709 GBP2023-05-01 ~ 2024-04-30
1,387,887 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-770 GBP2023-05-01 ~ 2024-04-30
-7,435 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,403 GBP2024-04-30
61,403 GBP2023-04-30
Furniture and fittings
58,254 GBP2024-04-30
55,829 GBP2023-04-30
Motor vehicles
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,157 GBP2024-04-30
119,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,162 GBP2024-04-30
40,507 GBP2023-04-30
Furniture and fittings
48,757 GBP2024-04-30
43,293 GBP2023-04-30
Motor vehicles
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,419 GBP2024-04-30
86,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,655 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,464 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,241 GBP2024-04-30
20,896 GBP2023-04-30
Furniture and fittings
9,497 GBP2024-04-30
12,536 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
777,418 GBP2024-04-30
1,215,821 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
725,024 GBP2024-04-30
728,275 GBP2023-04-30
Other Debtors
Current
40,612 GBP2024-04-30
28,219 GBP2023-04-30
Prepayments/Accrued Income
Current
41,108 GBP2024-04-30
38,734 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
8,870 GBP2024-04-30
8,101 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,593,032 GBP2024-04-30
2,019,150 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,548,755 GBP2024-04-30
10,478,264 GBP2023-04-30
Amounts owed to group undertakings
Current
111,582 GBP2024-04-30
155,777 GBP2023-04-30
Corporation Tax Payable
Current
229,084 GBP2024-04-30
149,039 GBP2023-04-30
Other Taxation & Social Security Payable
Current
346,661 GBP2024-04-30
28,371 GBP2023-04-30
Other Creditors
Current
90,804 GBP2024-04-30
93,689 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
654,480 GBP2024-04-30
638,290 GBP2023-04-30
Creditors
Current
13,981,366 GBP2024-04-30
11,543,430 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-04-30
66,084 GBP2023-04-30