Cost of Sales
-5,112,240 GBP2023-05-01 ~ 2024-04-30
-4,394,448 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,839,621 GBP2023-05-01 ~ 2024-04-30
-9,765,614 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
129,340 GBP2023-05-01 ~ 2024-04-30
22,981 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,147,142 GBP2023-05-01 ~ 2024-04-30
-2,118,772 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,147,142 GBP2023-05-01 ~ 2024-04-30
-2,118,772 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
2,684,788 GBP2024-04-30
3,063,817 GBP2023-04-30
Other
3,936 GBP2024-04-30
4,548 GBP2023-04-30
Intangible Assets
2,688,724 GBP2024-04-30
3,068,365 GBP2023-04-30
Property, Plant & Equipment
144,580 GBP2024-04-30
181,420 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
2,833,304 GBP2024-04-30
3,249,885 GBP2023-04-30
Debtors
5,001,993 GBP2024-04-30
5,892,715 GBP2023-04-30
Cash at bank and in hand
5,377,170 GBP2024-04-30
10,333,399 GBP2023-04-30
Current Assets
10,379,163 GBP2024-04-30
16,226,114 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-18,203,865 GBP2023-04-30
Net Current Assets/Liabilities
-760,232 GBP2024-04-30
-1,977,751 GBP2023-04-30
Total Assets Less Current Liabilities
2,073,072 GBP2024-04-30
1,272,134 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,495,704 GBP2024-04-30
-4,157,908 GBP2023-04-30
Net Assets/Liabilities
-422,632 GBP2024-04-30
-2,885,774 GBP2023-04-30
Equity
Called up share capital
900,100 GBP2024-04-30
900,100 GBP2023-04-30
900,100 GBP2022-04-30
Share premium
13,996,360 GBP2024-04-30
12,680,360 GBP2023-04-30
12,680,360 GBP2022-04-30
Other miscellaneous reserve
571,283 GBP2024-04-30
571,283 GBP2023-04-30
Retained earnings (accumulated losses)
-15,890,375 GBP2024-04-30
-17,037,517 GBP2023-04-30
-14,918,745 GBP2022-04-30
Equity
-422,632 GBP2024-04-30
-2,885,774 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,147,142 GBP2023-05-01 ~ 2024-04-30
-2,118,772 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
28,350 GBP2023-05-01 ~ 2024-04-30
27,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1382023-05-01 ~ 2024-04-30
1592022-05-01 ~ 2023-04-30
Wages/Salaries
5,257,101 GBP2023-05-01 ~ 2024-04-30
5,383,587 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,532 GBP2023-05-01 ~ 2024-04-30
214,423 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,036,361 GBP2023-05-01 ~ 2024-04-30
6,120,572 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
700,000 GBP2023-05-01 ~ 2024-04-30
732,457 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
13,533,446 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
6,118 GBP2023-04-30
Intangible Assets - Gross Cost
13,539,564 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,848,658 GBP2024-04-30
10,469,629 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
2,182 GBP2024-04-30
1,570 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,850,840 GBP2024-04-30
10,471,199 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
379,029 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
612 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
379,641 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,936 GBP2024-04-30
4,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,909 GBP2024-04-30
13,909 GBP2023-04-30
Furniture and fittings
20,146 GBP2024-04-30
17,476 GBP2023-04-30
Computers
354,091 GBP2024-04-30
346,880 GBP2023-04-30
Motor vehicles
55,105 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
443,251 GBP2024-04-30
378,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,438 GBP2024-04-30
12,101 GBP2023-04-30
Furniture and fittings
13,409 GBP2024-04-30
10,772 GBP2023-04-30
Computers
268,763 GBP2024-04-30
173,972 GBP2023-04-30
Motor vehicles
3,061 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,671 GBP2024-04-30
196,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,637 GBP2023-05-01 ~ 2024-04-30
Computers
94,791 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
471 GBP2024-04-30
1,808 GBP2023-04-30
Furniture and fittings
6,737 GBP2024-04-30
6,704 GBP2023-04-30
Computers
85,328 GBP2024-04-30
172,908 GBP2023-04-30
Motor vehicles
52,044 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,664,676 GBP2024-04-30
4,102,038 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
8,290 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
610,019 GBP2024-04-30
929,898 GBP2023-04-30
Prepayments/Accrued Income
Current
673,764 GBP2024-04-30
419,706 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,956,749 GBP2024-04-30
Current, Amounts falling due within one year
5,451,642 GBP2023-04-30
Other Debtors
Non-current
45,244 GBP2024-04-30
44,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,824 GBP2024-04-30
47,175 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,683,044 GBP2024-04-30
2,010,355 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
1,656,923 GBP2023-04-30
Corporation Tax Payable
Current
8,290 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
499,626 GBP2024-04-30
710,989 GBP2023-04-30
Other Creditors
Current
6,035,723 GBP2024-04-30
11,127,445 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
217,136 GBP2024-04-30
108,510 GBP2023-04-30
Creditors
Current
11,139,395 GBP2024-04-30
18,203,865 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,177 GBP2024-04-30
26,305 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
10,376 GBP2023-04-30
Creditors
Non-current
2,495,704 GBP2024-04-30
4,157,908 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,824 GBP2024-04-30
47,175 GBP2023-04-30
Minimum gross finance lease payments owing
16,824 GBP2024-04-30
57,551 GBP2023-04-30
Bank Borrowings
26,177 GBP2024-04-30
36,305 GBP2023-04-30
Total Borrowings
1,694,929 GBP2024-04-30
2,568,773 GBP2023-04-30
Current
1,678,752 GBP2024-04-30
2,542,468 GBP2023-04-30
Non-current
16,177 GBP2024-04-30
26,305 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2024-04-30
360,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
540,000 shares2024-04-30
540,000 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-04-30
100,000 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Equity
Called up share capital
900,100 GBP2024-04-30
900,100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,207 GBP2024-04-30
115,152 GBP2023-04-30
Between two and five year
136,346 GBP2024-04-30
233,934 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,553 GBP2024-04-30
349,086 GBP2023-04-30