Cost of Sales
-6,625,248 GBP2023-05-01 ~ 2024-04-30
-6,175,598 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,455,954 GBP2023-05-01 ~ 2024-04-30
-5,433,068 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
334,406 GBP2023-05-01 ~ 2024-04-30
113,993 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
946,389 GBP2023-05-01 ~ 2024-04-30
591,255 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,061,849 GBP2023-05-01 ~ 2024-04-30
618,297 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
84,428 GBP2024-04-30
422,142 GBP2023-04-30
Other
692,283 GBP2024-04-30
1,083,341 GBP2023-04-30
Intangible Assets
776,711 GBP2024-04-30
1,505,483 GBP2023-04-30
Property, Plant & Equipment
484,400 GBP2024-04-30
533,566 GBP2023-04-30
Fixed Assets - Investments
727,864 GBP2024-04-30
731,401 GBP2023-04-30
Fixed Assets
1,988,975 GBP2024-04-30
2,770,450 GBP2023-04-30
Debtors
4,764,138 GBP2024-04-30
4,508,457 GBP2023-04-30
Current assets - Investments
4,462,015 GBP2024-04-30
4,008,364 GBP2023-04-30
Cash at bank and in hand
4,945,796 GBP2024-04-30
4,272,405 GBP2023-04-30
Current Assets
14,171,949 GBP2024-04-30
12,789,226 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,255,552 GBP2024-04-30
-6,967,666 GBP2023-04-30
Net Current Assets/Liabilities
6,916,397 GBP2024-04-30
5,821,560 GBP2023-04-30
Total Assets Less Current Liabilities
8,905,372 GBP2024-04-30
8,592,010 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,411,869 GBP2024-04-30
-1,838,214 GBP2023-04-30
Net Assets/Liabilities
6,400,427 GBP2024-04-30
6,473,578 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Share premium
4,991 GBP2024-04-30
4,991 GBP2023-04-30
4,991 GBP2022-04-30
Revaluation reserve
111,913 GBP2024-04-30
114,962 GBP2023-04-30
118,011 GBP2022-04-30
Retained earnings (accumulated losses)
6,273,523 GBP2024-04-30
6,343,625 GBP2023-04-30
6,922,279 GBP2022-04-30
Equity
6,400,427 GBP2024-04-30
6,473,578 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,061,849 GBP2023-05-01 ~ 2024-04-30
618,297 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,135,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
23,550 GBP2023-05-01 ~ 2024-04-30
22,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1322023-05-01 ~ 2024-04-30
1332022-05-01 ~ 2023-04-30
Wages/Salaries
5,738,182 GBP2023-05-01 ~ 2024-04-30
5,447,469 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,829 GBP2023-05-01 ~ 2024-04-30
183,100 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,544,405 GBP2023-05-01 ~ 2024-04-30
6,215,303 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
346,359 GBP2023-05-01 ~ 2024-04-30
338,072 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,170 GBP2023-05-01 ~ 2024-04-30
-27,042 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
3,158,142 GBP2024-04-30
3,158,142 GBP2023-04-30
Development expenditure
4,304,388 GBP2024-04-30
4,044,234 GBP2023-04-30
Intangible Assets - Gross Cost
7,462,530 GBP2024-04-30
7,202,376 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,073,714 GBP2024-04-30
2,736,000 GBP2023-04-30
Development expenditure
3,612,105 GBP2024-04-30
2,960,893 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,685,819 GBP2024-04-30
5,696,893 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
337,714 GBP2023-05-01 ~ 2024-04-30
Development expenditure
651,212 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
988,926 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
692,283 GBP2024-04-30
1,083,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,000 GBP2024-04-30
345,000 GBP2023-04-30
Furniture and fittings
3,328,280 GBP2024-04-30
3,259,330 GBP2023-04-30
Motor vehicles
75,097 GBP2024-04-30
75,097 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,748,377 GBP2024-04-30
3,679,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,126 GBP2024-04-30
34,500 GBP2023-04-30
Furniture and fittings
3,160,358 GBP2024-04-30
3,075,898 GBP2023-04-30
Motor vehicles
60,493 GBP2024-04-30
35,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,263,977 GBP2024-04-30
3,145,861 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,626 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
84,460 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,874 GBP2024-04-30
310,500 GBP2023-04-30
Furniture and fittings
167,922 GBP2024-04-30
183,432 GBP2023-04-30
Motor vehicles
14,604 GBP2024-04-30
39,634 GBP2023-04-30
Other Investments Other Than Loans
Non-current
273,694 GBP2024-04-30
269,183 GBP2023-04-30
Amounts invested in assets
Non-current
727,864 GBP2024-04-30
731,401 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,435,828 GBP2024-04-30
2,933,572 GBP2023-04-30
Other Debtors
Current
581,977 GBP2024-04-30
831,946 GBP2023-04-30
Prepayments/Accrued Income
Current
746,333 GBP2024-04-30
742,939 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,764,138 GBP2024-04-30
4,508,457 GBP2023-04-30
Trade Creditors/Trade Payables
Current
708,638 GBP2024-04-30
633,882 GBP2023-04-30
Amounts owed to group undertakings
Current
567 GBP2024-04-30
567 GBP2023-04-30
Corporation Tax Payable
Current
101,440 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
832,507 GBP2024-04-30
844,001 GBP2023-04-30
Other Creditors
Current
558,407 GBP2024-04-30
642,944 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,053,993 GBP2024-04-30
4,846,272 GBP2023-04-30
Creditors
Current
7,255,552 GBP2024-04-30
6,967,666 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
554,920 GBP2024-04-30
554,920 GBP2023-04-30
Between two and five year
1,928,932 GBP2024-04-30
2,215,224 GBP2023-04-30
More than five year
0 GBP2024-04-30
270,148 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,483,852 GBP2024-04-30
3,040,292 GBP2023-04-30