Turnover/Revenue
18,463,790 GBP2024-04-06 ~ 2025-04-05
15,875,179 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
11,514,341 GBP2024-04-06 ~ 2025-04-05
9,536,909 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
6,949,449 GBP2024-04-06 ~ 2025-04-05
6,338,270 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
6,195,422 GBP2024-04-06 ~ 2025-04-05
5,706,215 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
761,306 GBP2024-04-06 ~ 2025-04-05
632,055 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
2,566 GBP2024-04-06 ~ 2025-04-05
1,170 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
19,345 GBP2024-04-06 ~ 2025-04-05
23,509 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
126,382 GBP2025-04-05
207,404 GBP2024-04-05
Debtors
2,638,811 GBP2025-04-05
2,670,010 GBP2024-04-05
Cash at bank and in hand
1,021,523 GBP2025-04-05
594,408 GBP2024-04-05
Current Assets
3,660,334 GBP2025-04-05
3,264,418 GBP2024-04-05
Creditors
Current
2,730,690 GBP2025-04-05
2,507,441 GBP2024-04-05
Net Current Assets/Liabilities
929,644 GBP2025-04-05
756,977 GBP2024-04-05
Total Assets Less Current Liabilities
1,056,026 GBP2025-04-05
964,381 GBP2024-04-05
Creditors
Non-current
32,407 GBP2024-04-05
Wages/Salaries
2,640,413 GBP2024-04-06 ~ 2025-04-05
2,511,215 GBP2023-04-06 ~ 2024-04-05
Social Security Costs
281,954 GBP2024-04-06 ~ 2025-04-05
266,049 GBP2023-04-06 ~ 2024-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,307 GBP2024-04-06 ~ 2025-04-05
249,602 GBP2023-04-06 ~ 2024-04-05
Staff Costs/Employee Benefits Expense
3,176,674 GBP2024-04-06 ~ 2025-04-05
3,026,866 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
632024-04-06 ~ 2025-04-05
642023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
135,473 GBP2024-04-06 ~ 2025-04-05
168,856 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,471 GBP2025-04-05
188,991 GBP2024-04-05
Furniture and fittings
137,889 GBP2025-04-05
137,889 GBP2024-04-05
Computers
235,509 GBP2025-04-05
566,326 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
480,869 GBP2025-04-05
893,206 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-385,268 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-466,788 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,470 GBP2025-04-05
164,121 GBP2024-04-05
Furniture and fittings
137,859 GBP2025-04-05
116,044 GBP2024-04-05
Computers
109,158 GBP2025-04-05
405,637 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,487 GBP2025-04-05
685,802 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,869 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
21,815 GBP2024-04-06 ~ 2025-04-05
Computers
88,789 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,473 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-385,268 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466,788 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-04-05
24,870 GBP2024-04-05
Furniture and fittings
30 GBP2025-04-05
21,845 GBP2024-04-05
Computers
126,351 GBP2025-04-05
160,689 GBP2024-04-05
Other Debtors
Current
291,637 GBP2025-04-05
213,753 GBP2024-04-05
Prepayments/Accrued Income
Current
2,347,174 GBP2025-04-05
2,456,257 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
2,638,811 GBP2025-04-05
2,670,010 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
32,407 GBP2025-04-05
55,556 GBP2024-04-05
Trade Creditors/Trade Payables
Current
174,775 GBP2025-04-05
241,527 GBP2024-04-05
Other Taxation & Social Security Payable
Current
110,728 GBP2025-04-05
111,943 GBP2024-04-05
Other Creditors
Current
5,735 GBP2025-04-05
7,898 GBP2024-04-05
Accrued Liabilities
Current
2,405,916 GBP2025-04-05
2,086,335 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2024-04-05
Bank Borrowings
Between two and five year, Non-current
32,407 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2025-04-05
630,000 GBP2024-04-05
Between one and five year
299,000 GBP2025-04-05
791,000 GBP2024-04-05
All periods
929,000 GBP2025-04-05
1,421,000 GBP2024-04-05
Bank Borrowings
Secured
32,407 GBP2025-04-05
87,963 GBP2024-04-05