Average Number of Employees
1122024-05-01 ~ 2025-03-31
1062023-05-01 ~ 2024-04-30
Turnover/Revenue
10,508,868 GBP2024-05-01 ~ 2025-03-31
9,879,422 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,783,855 GBP2024-05-01 ~ 2025-03-31
-5,083,050 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,725,013 GBP2024-05-01 ~ 2025-03-31
4,796,372 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,159,362 GBP2024-05-01 ~ 2025-03-31
-2,693,617 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,619,438 GBP2024-05-01 ~ 2025-03-31
2,147,292 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,160,976 GBP2024-05-01 ~ 2025-03-31
1,972,109 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,483,325 GBP2024-05-01 ~ 2025-03-31
3,967,033 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
6 GBP2025-03-31
7 GBP2024-04-30
Property, Plant & Equipment
174,749 GBP2025-03-31
231,940 GBP2024-04-30
Fixed Assets
174,755 GBP2025-03-31
231,947 GBP2024-04-30
Debtors
Current
2,795,953 GBP2025-03-31
3,245,470 GBP2024-04-30
Cash at bank and in hand
1,986,577 GBP2025-03-31
1,975,548 GBP2024-04-30
Current Assets
4,782,530 GBP2025-03-31
5,221,018 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-653,364 GBP2025-03-31
-1,168,239 GBP2024-04-30
Net Current Assets/Liabilities
4,129,166 GBP2025-03-31
4,052,779 GBP2024-04-30
Total Assets Less Current Liabilities
4,303,921 GBP2025-03-31
4,284,726 GBP2024-04-30
Net Assets/Liabilities
3,953,921 GBP2025-03-31
3,984,726 GBP2024-04-30
Equity
3,953,921 GBP2025-03-31
3,984,726 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
112,398 GBP2024-05-01 ~ 2025-03-31
127,359 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,986,577 GBP2025-03-31
1,975,548 GBP2024-04-30
1,180,439 GBP2023-05-01
Wages/Salaries
4,558,584 GBP2024-05-01 ~ 2025-03-31
4,593,056 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
512,419 GBP2024-05-01 ~ 2025-03-31
489,994 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,219,103 GBP2024-05-01 ~ 2025-03-31
5,227,434 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
10 GBP2025-03-31
10 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2025-03-31
3 GBP2024-04-30
Intangible Assets
Goodwill
6 GBP2025-03-31
7 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329,515 GBP2025-03-31
321,938 GBP2024-04-30
Office equipment
591,301 GBP2025-03-31
544,050 GBP2024-04-30
Other
100 GBP2025-03-31
100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,501,371 GBP2025-03-31
1,446,543 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-379 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-379 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
242,333 GBP2024-04-30
Office equipment
443,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,214,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
112,398 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-379 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,867 GBP2025-03-31
Office equipment
500,857 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,622 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
63,648 GBP2025-03-31
79,605 GBP2024-04-30
Office equipment
90,444 GBP2025-03-31
100,728 GBP2024-04-30
Other
100 GBP2025-03-31
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,000,494 GBP2025-03-31
1,157,589 GBP2024-04-30
Other Debtors
Current
54 GBP2025-03-31
132 GBP2024-04-30
Prepayments/Accrued Income
Current
213,760 GBP2025-03-31
413,056 GBP2024-04-30
Bank Borrowings
Current
309,165 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,771 GBP2025-03-31
156,974 GBP2024-04-30
Taxation/Social Security Payable
Current
218,727 GBP2025-03-31
352,803 GBP2024-04-30
Other Creditors
Current
13,511 GBP2025-03-31
183,087 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
231,355 GBP2025-03-31
166,210 GBP2024-04-30
Creditors
Current
653,364 GBP2025-03-31
1,168,239 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,950 GBP2025-03-31
311,950 GBP2024-04-30
Between one and five year
382,365 GBP2025-03-31
509,820 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,315 GBP2025-03-31
821,770 GBP2024-04-30