74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-7,963,640 GBP2023-05-01 ~ 2024-04-30
-7,002,659 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,545,134 GBP2023-05-01 ~ 2024-04-30
-1,499,658 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
29,215 GBP2023-05-01 ~ 2024-04-30
6,366 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-05-01 ~ 2024-04-30
-1,024 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,056,329 GBP2023-05-01 ~ 2024-04-30
1,198,331 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,903,975 GBP2023-05-01 ~ 2024-04-30
1,507,240 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,209 GBP2024-04-30
30,842 GBP2023-04-30
Debtors
1,621,913 GBP2024-04-30
2,195,870 GBP2023-04-30
Cash at bank and in hand
4,861,656 GBP2024-04-30
2,840,358 GBP2023-04-30
Current Assets
7,389,843 GBP2024-04-30
5,872,675 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,789,868 GBP2024-04-30
Net Current Assets/Liabilities
4,599,975 GBP2024-04-30
2,865,026 GBP2023-04-30
Total Assets Less Current Liabilities
4,606,184 GBP2024-04-30
2,895,868 GBP2023-04-30
Net Assets/Liabilities
4,604,632 GBP2024-04-30
2,888,158 GBP2023-04-30
Equity
Called up share capital
2,012 GBP2024-04-30
2,012 GBP2023-04-30
2,012 GBP2022-04-30
Share premium
6,845 GBP2024-04-30
6,845 GBP2023-04-30
6,845 GBP2022-04-30
Capital redemption reserve
606 GBP2024-04-30
606 GBP2023-04-30
606 GBP2022-04-30
Retained earnings (accumulated losses)
4,595,169 GBP2024-04-30
2,878,695 GBP2023-04-30
2,983,845 GBP2022-04-30
Equity
4,604,632 GBP2024-04-30
2,888,158 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,903,975 GBP2023-05-01 ~ 2024-04-30
1,507,240 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,612,390 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-187,501 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,500 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
822023-05-01 ~ 2024-04-30
792022-05-01 ~ 2023-04-30
Wages/Salaries
6,364,087 GBP2023-05-01 ~ 2024-04-30
6,277,143 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,132,712 GBP2023-05-01 ~ 2024-04-30
537,448 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,394,890 GBP2023-05-01 ~ 2024-04-30
7,615,421 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
742,829 GBP2023-05-01 ~ 2024-04-30
796,611 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,158 GBP2023-05-01 ~ 2024-04-30
-2,577 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,879 GBP2024-04-30
9,879 GBP2023-04-30
Computers
82,658 GBP2024-04-30
74,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,537 GBP2024-04-30
84,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,879 GBP2024-04-30
9,879 GBP2023-04-30
Computers
76,449 GBP2024-04-30
43,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,328 GBP2024-04-30
53,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
32,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Computers
6,209 GBP2024-04-30
30,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,490,136 GBP2024-04-30
1,382,839 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
697,240 GBP2023-04-30
Other Debtors
Current
105,022 GBP2024-04-30
70,175 GBP2023-04-30
Prepayments/Accrued Income
Current
26,755 GBP2024-04-30
45,616 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,621,913 GBP2024-04-30
Amounts falling due within one year, Current
2,195,870 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,653 GBP2024-04-30
68,534 GBP2023-04-30
Amounts owed to group undertakings
Current
898,760 GBP2024-04-30
1,100,000 GBP2023-04-30
Corporation Tax Payable
Current
80,018 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
819,400 GBP2024-04-30
810,859 GBP2023-04-30
Other Creditors
Current
15,638 GBP2024-04-30
56,809 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
936,399 GBP2024-04-30
971,447 GBP2023-04-30
Creditors
Current
2,789,868 GBP2024-04-30
3,007,649 GBP2023-04-30
Equity
Called up share capital
2,012 GBP2024-04-30
2,012 GBP2023-04-30