Average Number of Employees
1252024-05-01 ~ 2025-04-30
1102023-05-01 ~ 2024-04-30
Turnover/Revenue
11,005,411 GBP2024-05-01 ~ 2025-04-30
10,350,388 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,680,616 GBP2024-05-01 ~ 2025-04-30
-5,060,567 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,324,795 GBP2024-05-01 ~ 2025-04-30
5,289,821 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,464,915 GBP2024-05-01 ~ 2025-04-30
-3,151,750 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,859,880 GBP2024-05-01 ~ 2025-04-30
2,138,071 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,842 GBP2024-05-01 ~ 2025-04-30
2,249 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,852,313 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
2,136,798 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
7,896 GBP2024-04-30
Property, Plant & Equipment
575,000 GBP2025-04-30
596,555 GBP2024-04-30
Fixed Assets - Investments
156 GBP2025-04-30
156 GBP2024-04-30
Fixed Assets
575,156 GBP2025-04-30
604,607 GBP2024-04-30
Debtors
Current
2,847,669 GBP2025-04-30
3,618,588 GBP2024-04-30
Cash at bank and in hand
109,540 GBP2025-04-30
115,841 GBP2024-04-30
Current Assets
2,957,209 GBP2025-04-30
3,734,429 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,332,586 GBP2025-04-30
Net Current Assets/Liabilities
624,623 GBP2025-04-30
939,894 GBP2024-04-30
Total Assets Less Current Liabilities
1,199,779 GBP2025-04-30
1,544,501 GBP2024-04-30
Net Assets/Liabilities
1,074,918 GBP2025-04-30
1,469,501 GBP2024-04-30
Equity
1,074,918 GBP2025-04-30
1,469,501 GBP2024-04-30
440,243 GBP2023-05-01
Property, Plant & Equipment - Depreciation Expense
191,661 GBP2024-05-01 ~ 2025-04-30
154,386 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
-168,206 GBP2025-04-30
-487,857 GBP2024-04-30
472,505 GBP2023-05-01
Bank Overdrafts
-277,746 GBP2025-04-30
-603,698 GBP2024-04-30
Audit Fees/Expenses
14,500 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
5,751,765 GBP2024-05-01 ~ 2025-04-30
5,174,170 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,751,765 GBP2024-05-01 ~ 2025-04-30
5,174,170 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
1,852,313 GBP2024-05-01 ~ 2025-04-30
2,136,798 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
34,125 GBP2025-04-30
34,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,833 GBP2025-04-30
18,833 GBP2024-04-30
Furniture and fittings
89,228 GBP2025-04-30
92,250 GBP2024-04-30
Computers
749,083 GBP2025-04-30
822,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,461,672 GBP2025-04-30
1,487,902 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,221 GBP2024-05-01 ~ 2025-04-30
Computers
-190,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-197,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,161 GBP2025-04-30
4,394 GBP2024-04-30
Furniture and fittings
72,295 GBP2025-04-30
66,035 GBP2024-04-30
Computers
560,473 GBP2025-04-30
665,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,672 GBP2025-04-30
891,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,767 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
12,430 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
84,949 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
191,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,170 GBP2024-05-01 ~ 2025-04-30
Computers
-190,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,672 GBP2025-04-30
14,439 GBP2024-04-30
Furniture and fittings
16,933 GBP2025-04-30
26,215 GBP2024-04-30
Computers
188,610 GBP2025-04-30
156,843 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,160,530 GBP2025-04-30
2,939,625 GBP2024-04-30
Other Debtors
Current
18,528 GBP2025-04-30
12,549 GBP2024-04-30
Prepayments/Accrued Income
Current
627,475 GBP2025-04-30
627,252 GBP2024-04-30
Bank Overdrafts
Current
277,746 GBP2025-04-30
603,698 GBP2024-04-30
Trade Creditors/Trade Payables
Current
365,792 GBP2025-04-30
429,979 GBP2024-04-30
Amounts owed to group undertakings
Current
156 GBP2025-04-30
156 GBP2024-04-30
Taxation/Social Security Payable
Current
701,776 GBP2025-04-30
725,064 GBP2024-04-30
Other Creditors
Current
34,647 GBP2025-04-30
49,877 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
952,469 GBP2025-04-30
985,761 GBP2024-04-30
Creditors
Current
2,332,586 GBP2025-04-30
2,794,535 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,527 GBP2025-04-30
284,869 GBP2024-04-30
Between one and five year
340,220 GBP2025-04-30
647,294 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,747 GBP2025-04-30
932,163 GBP2024-04-30