Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
104,319 GBP2024-04-30
146,046 GBP2023-04-30
Property, Plant & Equipment
533,067 GBP2024-04-30
321,041 GBP2023-04-30
Fixed Assets - Investments
1,111 GBP2024-04-30
1,111 GBP2023-04-30
Fixed Assets
638,497 GBP2024-04-30
468,198 GBP2023-04-30
Debtors
Current
7,835,974 GBP2024-04-30
8,227,589 GBP2023-04-30
Cash at bank and in hand
3,292,145 GBP2024-04-30
1,062,226 GBP2023-04-30
Current Assets
11,128,119 GBP2024-04-30
9,289,815 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,660,378 GBP2024-04-30
-3,875,813 GBP2023-04-30
Net Current Assets/Liabilities
6,467,741 GBP2024-04-30
5,414,002 GBP2023-04-30
Total Assets Less Current Liabilities
7,106,238 GBP2024-04-30
5,882,200 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-69,737 GBP2024-04-30
-53,354 GBP2023-04-30
Net Assets/Liabilities
7,036,501 GBP2024-04-30
5,828,846 GBP2023-04-30
Equity
7,036,501 GBP2024-04-30
5,828,846 GBP2023-04-30
Profit/Loss
10,077,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,464 GBP2024-04-30
233,067 GBP2023-04-30
Office equipment
110,255 GBP2024-04-30
105,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,119,846 GBP2024-04-30
875,760 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-43,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
190,839 GBP2023-04-30
Office equipment
102,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
554,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,745 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,453 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
75,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,285 GBP2024-04-30
Office equipment
105,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,779 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
172,179 GBP2024-04-30
42,228 GBP2023-04-30
Office equipment
5,036 GBP2024-04-30
2,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,744,657 GBP2024-04-30
2,640,535 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,269,713 GBP2024-04-30
1,246,369 GBP2023-04-30
Other Debtors
Current
25,946 GBP2024-04-30
1,099 GBP2023-04-30
Prepayments/Accrued Income
Current
857,795 GBP2024-04-30
755,434 GBP2023-04-30
Bank Borrowings
Current
620,210 GBP2024-04-30
202,979 GBP2023-04-30
Trade Creditors/Trade Payables
Current
491,107 GBP2024-04-30
338,409 GBP2023-04-30
Amounts owed to group undertakings
Current
1,336,710 GBP2024-04-30
1,171,751 GBP2023-04-30
Taxation/Social Security Payable
Current
727,264 GBP2024-04-30
649,853 GBP2023-04-30
Other Creditors
Current
122,432 GBP2024-04-30
122,829 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,362,655 GBP2024-04-30
1,389,992 GBP2023-04-30
Creditors
Current
4,660,378 GBP2024-04-30
3,875,813 GBP2023-04-30
Bank Borrowings
Non-current
69,737 GBP2024-04-30
53,354 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,403 GBP2024-04-30
442,033 GBP2023-04-30
Between one and five year
763,071 GBP2024-04-30
973,648 GBP2023-04-30
More than five year
850,884 GBP2024-04-30
1,013,553 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,092,358 GBP2024-04-30
2,429,234 GBP2023-04-30