Administrative Expenses
-8,722,847 GBP2023-05-01 ~ 2024-04-30
-8,730,301 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
43,139 GBP2023-05-01 ~ 2024-04-30
12,216 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,024,831 GBP2023-05-01 ~ 2024-04-30
3,487,346 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
763,646 GBP2023-05-01 ~ 2024-04-30
2,799,901 GBP2022-05-01 ~ 2023-04-30
Debtors
15,873,407 GBP2024-04-30
14,452,135 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,417,018 GBP2024-04-30
-6,262,394 GBP2023-04-30
Net Current Assets/Liabilities
8,456,389 GBP2024-04-30
8,189,741 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-04-30
-746,998 GBP2023-04-30
Net Assets/Liabilities
8,206,389 GBP2024-04-30
7,442,743 GBP2023-04-30
Equity
Called up share capital
927 GBP2024-04-30
927 GBP2023-04-30
927 GBP2022-04-30
Retained earnings (accumulated losses)
8,205,462 GBP2024-04-30
7,441,816 GBP2023-04-30
4,641,915 GBP2022-04-30
Equity
8,206,389 GBP2024-04-30
7,442,743 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
763,646 GBP2023-05-01 ~ 2024-04-30
2,799,901 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
25,000 GBP2023-05-01 ~ 2024-04-30
27,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1082023-05-01 ~ 2024-04-30
1092022-05-01 ~ 2023-04-30
Wages/Salaries
5,907,139 GBP2023-05-01 ~ 2024-04-30
5,842,623 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,984 GBP2023-05-01 ~ 2024-04-30
139,134 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,657,155 GBP2023-05-01 ~ 2024-04-30
6,566,488 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
487,668 GBP2023-05-01 ~ 2024-04-30
482,877 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
4,867,219 GBP2024-04-30
4,297,573 GBP2023-04-30
Other Debtors
Current
811,864 GBP2024-04-30
542,317 GBP2023-04-30
Prepayments/Accrued Income
Current
10,053,074 GBP2024-04-30
9,357,995 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,732,157 GBP2024-04-30
14,197,885 GBP2023-04-30
Other Debtors
Non-current
141,250 GBP2024-04-30
254,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
684,745 GBP2024-04-30
543,295 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,620 GBP2024-04-30
2,583 GBP2023-04-30
Other Remaining Borrowings
Current
702,283 GBP2024-04-30
580,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,713,954 GBP2024-04-30
2,750,503 GBP2023-04-30
Corporation Tax Payable
Current
769,500 GBP2024-04-30
882,950 GBP2023-04-30
Other Taxation & Social Security Payable
Current
371,484 GBP2024-04-30
379,935 GBP2023-04-30
Other Creditors
Current
482,353 GBP2024-04-30
175,208 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
690,079 GBP2024-04-30
947,918 GBP2023-04-30
Creditors
Current
7,417,018 GBP2024-04-30
6,262,394 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-04-30
450,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
2,620 GBP2023-04-30
Creditors
Non-current
250,000 GBP2024-04-30
746,998 GBP2023-04-30
Bank Borrowings
467,103 GBP2024-04-30
650,000 GBP2023-04-30
Total Borrowings
1,637,028 GBP2024-04-30
1,573,297 GBP2023-04-30
Current
1,387,028 GBP2024-04-30
1,123,297 GBP2023-04-30
Non-current
250,000 GBP2024-04-30
450,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,620 GBP2024-04-30
2,583 GBP2023-04-30
Minimum gross finance lease payments owing
2,620 GBP2024-04-30
5,203 GBP2023-04-30