Cost of Sales
-7,114,196 GBP2024-05-01 ~ 2025-03-31
-8,957,579 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,999,500 GBP2024-05-01 ~ 2025-03-31
-1,781,877 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
109,630 GBP2024-05-01 ~ 2025-03-31
62,541 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-03-31
-980 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,280,992 GBP2024-05-01 ~ 2025-03-31
1,082,520 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,244 GBP2024-05-01 ~ 2025-03-31
-270,630 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
960,748 GBP2024-05-01 ~ 2025-03-31
811,890 GBP2023-05-01 ~ 2024-04-30
Debtors
4,223,055 GBP2025-03-31
2,415,503 GBP2024-04-30
Cash at bank and in hand
1,563,245 GBP2025-03-31
3,593,485 GBP2024-04-30
Current Assets
6,065,264 GBP2025-03-31
6,216,792 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,357,747 GBP2024-04-30
Net Current Assets/Liabilities
2,819,793 GBP2025-03-31
1,859,045 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,819,693 GBP2025-03-31
1,858,945 GBP2024-04-30
1,689,377 GBP2023-04-30
Equity
2,819,793 GBP2025-03-31
1,859,045 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
960,748 GBP2024-05-01 ~ 2025-03-31
811,890 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-642,322 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,858 GBP2024-05-01 ~ 2025-03-31
8,130 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-03-31
52023-05-01 ~ 2024-04-30
Wages/Salaries
1,714,719 GBP2024-05-01 ~ 2025-03-31
1,479,975 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,976 GBP2024-05-01 ~ 2025-03-31
5,158 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,736,032 GBP2024-05-01 ~ 2025-03-31
1,498,370 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
444,347 GBP2024-05-01 ~ 2025-03-31
394,952 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
2,485,824 GBP2025-03-31
2,397,322 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
40,221 GBP2025-03-31
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,050,001 GBP2025-03-31
0 GBP2024-04-30
Other Debtors
Current
603,009 GBP2025-03-31
0 GBP2024-04-30
Prepayments/Accrued Income
Current
44,000 GBP2025-03-31
18,181 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,223,055 GBP2025-03-31
Current, Amounts falling due within one year
2,415,503 GBP2024-04-30
Amounts owed to group undertakings
Current
482,623 GBP2025-03-31
1,996,704 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-03-31
195,876 GBP2024-04-30
Other Taxation & Social Security Payable
Current
340,447 GBP2025-03-31
242,896 GBP2024-04-30
Other Creditors
Current
0 GBP2025-03-31
2,883 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,422,401 GBP2025-03-31
1,919,388 GBP2024-04-30
Creditors
Current
3,245,471 GBP2025-03-31
4,357,747 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
99 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30