Intangible Assets
354,946 GBP2025-04-30
570,466 GBP2024-04-30
Property, Plant & Equipment
305,276 GBP2025-04-30
296,572 GBP2024-04-30
Fixed Assets
660,222 GBP2025-04-30
867,038 GBP2024-04-30
Total Inventories
456,022 GBP2025-04-30
1,514,304 GBP2024-04-30
Debtors
Current
6,053,391 GBP2025-04-30
5,218,697 GBP2024-04-30
Cash at bank and in hand
659,930 GBP2025-04-30
690,532 GBP2024-04-30
Current Assets
7,169,343 GBP2025-04-30
7,423,533 GBP2024-04-30
Net Current Assets/Liabilities
2,181,732 GBP2025-04-30
2,156,990 GBP2024-04-30
Total Assets Less Current Liabilities
2,841,954 GBP2025-04-30
3,024,028 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,133 GBP2025-04-30
-213,000 GBP2024-04-30
Net Assets/Liabilities
2,777,351 GBP2025-04-30
2,814,685 GBP2024-04-30
Equity
Called up share capital
20,100 GBP2025-04-30
20,100 GBP2024-04-30
Retained earnings (accumulated losses)
2,757,251 GBP2025-04-30
2,794,585 GBP2024-04-30
Equity
2,777,351 GBP2025-04-30
2,814,685 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,255,030 GBP2025-04-30
1,255,030 GBP2024-04-30
Development expenditure
19,043 GBP2025-04-30
75,919 GBP2024-04-30
Intangible Assets - Gross Cost
1,274,073 GBP2025-04-30
1,330,949 GBP2024-04-30
Intangible assets - Disposals
-56,876 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
906,411 GBP2025-04-30
697,239 GBP2024-04-30
Development expenditure
12,716 GBP2025-04-30
63,244 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
919,127 GBP2025-04-30
760,483 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
209,172 GBP2024-05-01 ~ 2025-04-30
Development expenditure
6,348 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
215,520 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-56,876 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
348,619 GBP2025-04-30
557,791 GBP2024-04-30
Development expenditure
6,327 GBP2025-04-30
12,675 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,777 GBP2025-04-30
96,723 GBP2024-04-30
Tools/Equipment for furniture and fittings
483,783 GBP2025-04-30
447,529 GBP2024-04-30
Motor vehicles
159,109 GBP2025-04-30
158,540 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
742,669 GBP2025-04-30
702,792 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,465 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,919 GBP2025-04-30
4,708 GBP2024-04-30
Tools/Equipment for furniture and fittings
311,060 GBP2025-04-30
264,743 GBP2024-04-30
Motor vehicles
116,414 GBP2025-04-30
136,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,393 GBP2025-04-30
406,220 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,211 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
46,317 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
89,858 GBP2025-04-30
92,015 GBP2024-04-30
Tools/Equipment for furniture and fittings
172,723 GBP2025-04-30
182,786 GBP2024-04-30
Motor vehicles
42,695 GBP2025-04-30
21,771 GBP2024-04-30
Raw materials and consumables
60,438 GBP2025-04-30
140,673 GBP2024-04-30
Value of work in progress
395,584 GBP2025-04-30
1,373,631 GBP2024-04-30
Trade Debtors/Trade Receivables
989,717 GBP2025-04-30
643,505 GBP2024-04-30
Amounts Owed By Related Parties
4,886,824 GBP2025-04-30
4,280,903 GBP2024-04-30
Prepayments
153,805 GBP2025-04-30
121,835 GBP2024-04-30
Other Debtors
23,045 GBP2025-04-30
172,454 GBP2024-04-30
Debtors
6,053,391 GBP2025-04-30
5,218,697 GBP2024-04-30
Current, Amounts falling due within one year
1,166,567 GBP2025-04-30
Amounts falling due within one year, Current
937,794 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,567 GBP2025-04-30
Non-current, Amounts falling due after one year
13,133 GBP2025-04-30
213,000 GBP2024-04-30
Bank Borrowings
Non-current
213,000 GBP2024-04-30
Total Borrowings
Non-current
13,133 GBP2025-04-30
213,000 GBP2024-04-30
Bank Borrowings
Current
170,400 GBP2024-04-30
Other Remaining Borrowings
Current
256,148 GBP2024-04-30
Total Borrowings
Current
6,567 GBP2025-04-30
426,548 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-04-30
20,100 shares2024-04-30