Turnover/Revenue
22,200,909 GBP2024-05-01 ~ 2025-04-30
19,089,979 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-12,847,950 GBP2024-05-01 ~ 2025-04-30
-12,544,798 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
9,352,959 GBP2024-05-01 ~ 2025-04-30
6,545,181 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,865,335 GBP2024-05-01 ~ 2025-04-30
-4,176,782 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,574,074 GBP2024-05-01 ~ 2025-04-30
2,457,223 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,497,913 GBP2024-05-01 ~ 2025-04-30
2,369,972 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
5,646,684 GBP2024-05-01 ~ 2025-04-30
3,740,758 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
24,248 GBP2025-04-30
32,109 GBP2024-04-30
Property, Plant & Equipment
1,690,754 GBP2025-04-30
1,507,798 GBP2024-04-30
Fixed Assets
1,715,002 GBP2025-04-30
1,539,907 GBP2024-04-30
Debtors
11,567,793 GBP2025-04-30
10,230,929 GBP2024-04-30
Cash at bank and in hand
38,767 GBP2025-04-30
155,591 GBP2024-04-30
Current Assets
11,606,560 GBP2025-04-30
10,386,520 GBP2024-04-30
Creditors
Current
-5,882,096 GBP2025-04-30
-4,507,003 GBP2024-04-30
Net Current Assets/Liabilities
5,724,464 GBP2025-04-30
5,879,517 GBP2024-04-30
Total Assets Less Current Liabilities
7,439,466 GBP2025-04-30
7,419,424 GBP2024-04-30
Creditors
Non-current
-23,333 GBP2025-04-30
-840,731 GBP2024-04-30
Net Assets/Liabilities
6,532,303 GBP2025-04-30
6,211,681 GBP2024-04-30
Average number of employees in administration and support functions
1432024-05-01 ~ 2025-04-30
1412023-05-01 ~ 2024-04-30
Average Number of Employees
2382024-05-01 ~ 2025-04-30
2422023-05-01 ~ 2024-04-30
Wages/Salaries
8,504,507 GBP2024-05-01 ~ 2025-04-30
8,257,428 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
902,757 GBP2024-05-01 ~ 2025-04-30
814,863 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
228,093 GBP2025-04-30
217,285 GBP2024-04-30
Intangible Assets - Gross Cost
228,093 GBP2025-04-30
217,285 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
203,845 GBP2025-04-30
185,176 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
203,845 GBP2025-04-30
185,176 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,669 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,669 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
24,248 GBP2025-04-30
32,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
868,000 GBP2024-04-30
Furniture and fittings
2,152,367 GBP2025-04-30
2,185,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,180,367 GBP2025-04-30
3,053,563 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-231,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-231,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
868,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,489,613 GBP2025-04-30
1,545,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,613 GBP2025-04-30
1,545,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-214,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
868,000 GBP2025-04-30
Furniture and fittings
662,754 GBP2025-04-30
639,798 GBP2024-04-30
Land and buildings, Owned/Freehold
868,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,259,746 GBP2025-04-30
Amounts falling due within one year, Current
3,210,208 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
169,400 GBP2025-04-30
Amounts falling due within one year, Current
257,856 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,567,793 GBP2025-04-30
Amounts falling due within one year, Current
10,230,929 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
5,882,096 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
547,329 GBP2025-04-30
505,021 GBP2024-04-30
Between one and five year
989,657 GBP2025-04-30
1,151,967 GBP2024-04-30
More than five year
37,558 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,536,986 GBP2025-04-30
1,694,546 GBP2024-04-30
Expenses related to depreciation, amortization, and impairment of assets
176,989 GBP2024-05-01 ~ 2025-04-30
210,171 GBP2023-05-01 ~ 2024-04-30