Turnover/Revenue
13,529,048 GBP2023-04-06 ~ 2024-04-05
12,139,831 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-3,406,782 GBP2023-04-06 ~ 2024-04-05
-3,206,906 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
10,122,266 GBP2023-04-06 ~ 2024-04-05
8,932,925 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-4,899,423 GBP2023-04-06 ~ 2024-04-05
-4,057,731 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
5,222,843 GBP2023-04-06 ~ 2024-04-05
4,875,194 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
18,877 GBP2023-04-06 ~ 2024-04-05
5,364 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
-29,825 GBP2023-04-06 ~ 2024-04-05
-29,036 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
5,211,895 GBP2023-04-06 ~ 2024-04-05
4,851,522 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
5,211,895 GBP2023-04-06 ~ 2024-04-05
4,851,522 GBP2022-04-06 ~ 2023-04-05
Debtors
2,537,269 GBP2024-04-05
2,475,870 GBP2023-04-05
Cash at bank and in hand
1,426,292 GBP2024-04-05
1,179,760 GBP2023-04-05
Current Assets
3,963,561 GBP2024-04-05
3,655,630 GBP2023-04-05
Net Current Assets/Liabilities
2,586,181 GBP2024-04-05
2,407,058 GBP2023-04-05
Wages/Salaries
5,028,111 GBP2023-04-06 ~ 2024-04-05
4,310,489 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
495,002 GBP2023-04-06 ~ 2024-04-05
493,512 GBP2022-04-06 ~ 2023-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
389,744 GBP2023-04-06 ~ 2024-04-05
312,887 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
5,912,857 GBP2023-04-06 ~ 2024-04-05
5,116,888 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
1022023-04-06 ~ 2024-04-05
1002022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Computer software
11,994 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,983 GBP2023-04-05
Computers
97,690 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
112,673 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,983 GBP2023-04-06 ~ 2024-04-05
Computers
-97,690 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-112,673 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,983 GBP2023-04-05
Computers
97,690 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,673 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,983 GBP2023-04-06 ~ 2024-04-05
Computers
-97,690 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,673 GBP2023-04-06 ~ 2024-04-05
Amounts Owed by Group Undertakings
Current
1,201,939 GBP2024-04-05
2,181,410 GBP2023-04-05
Other Debtors
Current
706 GBP2024-04-05
1,526 GBP2023-04-05
Prepayments/Accrued Income
Current
305,388 GBP2024-04-05
292,482 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,537,269 GBP2024-04-05
2,475,870 GBP2023-04-05
Trade Creditors/Trade Payables
Current
244,251 GBP2024-04-05
198,611 GBP2023-04-05
Amounts owed to group undertakings
Current
500 GBP2023-04-05
Other Taxation & Social Security Payable
Current
132,312 GBP2024-04-05
106,554 GBP2023-04-05
Other Creditors
Current
4,452 GBP2024-04-05
1,658 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
933,497 GBP2024-04-05
941,249 GBP2023-04-05