Administrative Expenses
-7,757,388 GBP2024-05-01 ~ 2025-03-31
-7,773,987 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-34,429 GBP2024-05-01 ~ 2025-03-31
-216,450 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,916,027 GBP2024-05-01 ~ 2025-03-31
5,108,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,407 GBP2025-03-31
19,905 GBP2024-04-30
Debtors
6,387,248 GBP2025-03-31
7,125,955 GBP2024-04-30
Cash at bank and in hand
924,323 GBP2025-03-31
572,064 GBP2024-04-30
Creditors
-1,378,189 GBP2025-03-31
-1,801,959 GBP2024-04-30
Net Current Assets/Liabilities
5,933,382 GBP2025-03-31
5,896,060 GBP2024-04-30
Net Assets/Liabilities
5,057,124 GBP2025-03-31
4,681,767 GBP2024-04-30
Equity
2,312,477 GBP2025-03-31
2,232,266 GBP2024-04-30
Cash and Cash Equivalents
924,323 GBP2025-03-31
572,064 GBP2024-04-30
625,466 GBP2023-04-30
Average Number of Employees
612024-05-01 ~ 2025-03-31
562023-05-01 ~ 2024-04-30
Wages/Salaries
3,679,419 GBP2024-05-01 ~ 2025-03-31
3,386,359 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,331 GBP2024-05-01 ~ 2025-03-31
125,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
577,070 GBP2024-04-30
Furniture and fittings
303,624 GBP2025-03-31
287,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
880,694 GBP2025-03-31
864,998 GBP2024-04-30
Owned/Freehold, Land and buildings
577,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
569,374 GBP2024-04-30
Furniture and fittings
278,217 GBP2025-03-31
275,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,287 GBP2025-03-31
845,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,696 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
2,498 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Furniture and fittings
25,407 GBP2025-03-31
12,209 GBP2024-04-30
Land and buildings, Owned/Freehold
7,696 GBP2024-04-30
Intangible Assets - Gross Cost
Computer software
46,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,882,579 GBP2025-03-31
4,126,997 GBP2024-04-30
Other Debtors
Current
433,121 GBP2025-03-31
490,964 GBP2024-04-30
Prepayments/Accrued Income
Current
385,578 GBP2025-03-31
865,436 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,387,248 GBP2025-03-31
Amounts falling due within one year, Current
7,125,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
116,667 GBP2025-03-31
116,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
238,407 GBP2025-03-31
348,303 GBP2024-04-30
Other Taxation & Social Security Payable
Current
627,858 GBP2025-03-31
383,614 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
376,784 GBP2025-03-31
408,762 GBP2024-04-30
Creditors
Current
1,378,189 GBP2025-03-31
1,801,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
116,665 GBP2025-03-31
233,332 GBP2024-04-30
Creditors
Non-current
116,665 GBP2025-03-31
253,582 GBP2024-04-30