(expand)Administrative Expenses
-10,447,952 GBP2024-05-01 ~ 2025-04-30
-9,839,621 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
129,340 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,259,034 GBP2024-05-01 ~ 2025-04-30
1,147,142 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,259,034 GBP2024-05-01 ~ 2025-04-30
1,147,142 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
2,684,788 GBP2024-04-30
Other than goodwill
3,325 GBP2025-04-30
3,936 GBP2024-04-30
Intangible Assets
3,325 GBP2025-04-30
2,688,724 GBP2024-04-30
Property, Plant & Equipment
142,465 GBP2025-04-30
144,580 GBP2024-04-30
Fixed Assets
145,790 GBP2025-04-30
2,833,304 GBP2024-04-30
Debtors
4,926,934 GBP2025-04-30
5,001,993 GBP2024-04-30
Cash at bank and in hand
2,406,809 GBP2025-04-30
5,377,170 GBP2024-04-30
Current Assets
7,333,743 GBP2025-04-30
10,379,163 GBP2024-04-30
Net Current Assets/Liabilities
696,664 GBP2025-04-30
-760,232 GBP2024-04-30
Total Assets Less Current Liabilities
842,454 GBP2025-04-30
2,073,072 GBP2024-04-30
Net Assets/Liabilities
836,402 GBP2025-04-30
-422,632 GBP2024-04-30
Equity
Called up share capital
900,000 GBP2025-04-30
900,100 GBP2024-04-30
900,100 GBP2023-04-30
Share premium
13,996,360 GBP2025-04-30
13,996,360 GBP2024-04-30
12,680,360 GBP2023-04-30
Other miscellaneous reserve
571,283 GBP2025-04-30
571,283 GBP2024-04-30
Retained earnings (accumulated losses)
-14,631,241 GBP2025-04-30
-15,890,375 GBP2024-04-30
-17,037,517 GBP2023-04-30
Equity
836,402 GBP2025-04-30
-422,632 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,259,034 GBP2024-05-01 ~ 2025-04-30
1,147,142 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
34,000 GBP2024-05-01 ~ 2025-04-30
28,350 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1272024-05-01 ~ 2025-04-30
1382023-05-01 ~ 2024-04-30
Wages/Salaries
5,874,279 GBP2024-05-01 ~ 2025-04-30
5,257,101 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
234,077 GBP2024-05-01 ~ 2025-04-30
243,532 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,741,230 GBP2024-05-01 ~ 2025-04-30
6,036,361 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
711,887 GBP2024-05-01 ~ 2025-04-30
710,210 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
617,506 GBP2024-05-01 ~ 2025-04-30
-747,983 GBP2023-05-01 ~ 2024-04-30
747,983 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-04-30
13,533,446 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
6,118 GBP2025-04-30
6,118 GBP2024-04-30
Intangible Assets - Gross Cost
6,118 GBP2025-04-30
13,539,564 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-04-30
10,848,658 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,793 GBP2025-04-30
2,182 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,793 GBP2025-04-30
10,850,840 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
373,837 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
611 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
374,448 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,325 GBP2025-04-30
3,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,606 GBP2025-04-30
13,909 GBP2024-04-30
Furniture and fittings
4,420 GBP2025-04-30
20,146 GBP2024-04-30
Computers
212,472 GBP2025-04-30
354,091 GBP2024-04-30
Motor vehicles
184,008 GBP2025-04-30
55,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
413,506 GBP2025-04-30
443,251 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,303 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-17,476 GBP2024-05-01 ~ 2025-04-30
Computers
-145,054 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-175,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,606 GBP2025-04-30
13,438 GBP2024-04-30
Furniture and fittings
1,303 GBP2025-04-30
13,409 GBP2024-04-30
Computers
204,640 GBP2025-04-30
268,763 GBP2024-04-30
Motor vehicles
52,492 GBP2025-04-30
3,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,041 GBP2025-04-30
298,671 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,595 GBP2024-05-01 ~ 2025-04-30
Computers
50,701 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
51,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,266 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-15,701 GBP2024-05-01 ~ 2025-04-30
Computers
-114,824 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
471 GBP2024-04-30
Furniture and fittings
3,117 GBP2025-04-30
6,737 GBP2024-04-30
Computers
7,832 GBP2025-04-30
85,328 GBP2024-04-30
Motor vehicles
131,516 GBP2025-04-30
52,044 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,687,791 GBP2025-04-30
3,664,676 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
8,290 GBP2025-04-30
8,290 GBP2024-04-30
Other Debtors
Current
8,652 GBP2025-04-30
610,019 GBP2024-04-30
Prepayments/Accrued Income
Current
186,888 GBP2025-04-30
673,764 GBP2024-04-30
Other Debtors
Non-current
35,313 GBP2025-04-30
45,244 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
766 GBP2025-04-30
16,824 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,888,132 GBP2025-04-30
2,683,044 GBP2024-04-30
Corporation Tax Payable
Current
8,290 GBP2025-04-30
8,290 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,119,212 GBP2025-04-30
499,626 GBP2024-04-30
Other Creditors
Current
1,427,625 GBP2025-04-30
6,035,723 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
223,591 GBP2025-04-30
217,136 GBP2024-04-30
Creditors
Current
6,637,079 GBP2025-04-30
11,139,395 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,052 GBP2025-04-30
16,177 GBP2024-04-30
Creditors
Non-current
6,052 GBP2025-04-30
2,495,704 GBP2024-04-30
Bank Borrowings
16,052 GBP2025-04-30
26,177 GBP2024-04-30
Total Borrowings
1,975,515 GBP2025-04-30
1,694,929 GBP2024-04-30
Current
1,969,463 GBP2025-04-30
1,678,752 GBP2024-04-30
Non-current
6,052 GBP2025-04-30
16,177 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
766 GBP2025-04-30
16,824 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2025-04-30
360,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-04-30
540,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-04-30
100,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-04-30
2 shares2024-04-30
Equity
Called up share capital
900,000 GBP2025-04-30
900,100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,509 GBP2025-04-30
Between two and five year
39,616 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,125 GBP2025-04-30
236,553 GBP2024-04-30