Cost of Sales
-5,348,756 GBP2023-05-01 ~ 2024-04-30
-5,845,771 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-13,724 GBP2023-05-01 ~ 2024-04-30
-27,052 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,002,591 GBP2023-05-01 ~ 2024-04-30
-3,126,284 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,192,359 GBP2023-05-01 ~ 2024-04-30
-664,476 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,000 GBP2023-05-01 ~ 2024-04-30
114,853 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,042,359 GBP2023-05-01 ~ 2024-04-30
-549,623 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
564,408 GBP2024-04-30
628,741 GBP2023-04-30
Property, Plant & Equipment
352,890 GBP2024-04-30
437,774 GBP2023-04-30
Fixed Assets
917,298 GBP2024-04-30
1,066,515 GBP2023-04-30
Debtors
Amounts falling due within one year
2,514,616 GBP2024-04-30
Debtors
2,748,659 GBP2023-04-30
Cash at bank and in hand
177,350 GBP2024-04-30
180,858 GBP2023-04-30
Current Assets
4,375,455 GBP2024-04-30
4,909,183 GBP2023-04-30
Net Current Assets/Liabilities
848,097 GBP2024-04-30
1,649,453 GBP2023-04-30
Total Assets Less Current Liabilities
1,765,395 GBP2024-04-30
2,715,968 GBP2023-04-30
Net Assets/Liabilities
-416,468 GBP2024-04-30
625,891 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Other miscellaneous reserve
13,398 GBP2024-04-30
13,398 GBP2023-04-30
Retained earnings (accumulated losses)
-529,866 GBP2024-04-30
512,493 GBP2023-04-30
1,062,116 GBP2022-04-30
Equity
-416,468 GBP2024-04-30
625,891 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,042,359 GBP2023-05-01 ~ 2024-04-30
-549,623 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
14,359 GBP2023-05-01 ~ 2024-04-30
25,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,247 GBP2023-05-01 ~ 2024-04-30
72,930 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
220,217 GBP2023-05-01 ~ 2024-04-30
250,127 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-150,000 GBP2023-05-01 ~ 2024-04-30
-114,853 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
632,229 GBP2024-04-30
474,086 GBP2023-04-30
Development expenditure
1,460,466 GBP2024-04-30
1,386,940 GBP2023-04-30
Intangible Assets - Gross Cost
2,092,695 GBP2024-04-30
1,861,026 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
424,348 GBP2024-04-30
285,653 GBP2023-04-30
Development expenditure
1,103,939 GBP2024-04-30
946,632 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,528,287 GBP2024-04-30
1,232,285 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
138,695 GBP2023-05-01 ~ 2024-04-30
Development expenditure
157,307 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
296,002 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
207,881 GBP2024-04-30
188,433 GBP2023-04-30
Development expenditure
356,527 GBP2024-04-30
440,308 GBP2023-04-30
Intangible Assets
564,408 GBP2024-04-30
628,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,871 GBP2024-04-30
147,414 GBP2023-04-30
Plant and equipment
475,928 GBP2024-04-30
534,476 GBP2023-04-30
Furniture and fittings
44,006 GBP2024-04-30
36,301 GBP2023-04-30
Computers
285,940 GBP2024-04-30
277,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
956,745 GBP2024-04-30
996,155 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,456 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-31 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,400 GBP2024-04-30
119,564 GBP2023-04-30
Plant and equipment
243,249 GBP2024-04-30
250,857 GBP2023-04-30
Furniture and fittings
22,678 GBP2024-04-30
17,266 GBP2023-04-30
Computers
213,528 GBP2024-04-30
170,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,855 GBP2024-04-30
558,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,836 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
50,119 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,443 GBP2023-05-01 ~ 2024-04-30
Computers
42,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,727 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-31 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
26,471 GBP2024-04-30
27,850 GBP2023-04-30
Plant and equipment
232,679 GBP2024-04-30
283,619 GBP2023-04-30
Furniture and fittings
21,328 GBP2024-04-30
19,035 GBP2023-04-30
Computers
72,412 GBP2024-04-30
107,270 GBP2023-04-30
Finished Goods/Goods for Resale
804,866 GBP2024-04-30
1,113,710 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,931,809 GBP2024-04-30
2,254,960 GBP2023-04-30
Prepayments/Accrued Income
Current
283,144 GBP2024-04-30
344,036 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
299,663 GBP2024-04-30
149,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
311,757 GBP2024-04-30
140,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,290 GBP2024-04-30
13,877 GBP2023-04-30
Trade Creditors/Trade Payables
Current
721,676 GBP2024-04-30
1,178,434 GBP2023-04-30
Amounts owed to group undertakings
Current
587,920 GBP2024-04-30
28,382 GBP2023-04-30
Other Taxation & Social Security Payable
Current
228,596 GBP2024-04-30
157,724 GBP2023-04-30
Other Creditors
Current
1,497,695 GBP2024-04-30
1,599,030 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
137,560 GBP2024-04-30
114,423 GBP2023-04-30
Creditors
Current
3,527,358 GBP2024-04-30
3,259,730 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,025,353 GBP2024-04-30
1,922,626 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
828 GBP2024-04-30
11,769 GBP2023-04-30
Other Remaining Borrowings
Non-current
155,682 GBP2024-04-30
155,682 GBP2023-04-30
Creditors
Non-current
2,181,863 GBP2024-04-30
2,090,077 GBP2023-04-30
Bank Borrowings
2,337,110 GBP2024-04-30
2,063,622 GBP2023-04-30
Total Borrowings
2,492,792 GBP2024-04-30
2,219,304 GBP2023-04-30
Current
311,757 GBP2024-04-30
140,996 GBP2023-04-30
Non-current
2,181,035 GBP2024-04-30
2,078,308 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,002 GBP2024-04-30
16,337 GBP2023-04-30
Minimum gross finance lease payments owing
18,020 GBP2024-04-30
30,569 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
16,118 GBP2024-04-30
25,646 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,167 shares2024-04-30
99,167 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
833 shares2024-04-30
833 shares2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,200 GBP2024-04-30
92,500 GBP2023-04-30
Between two and five year
371,383 GBP2024-04-30
49,383 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,583 GBP2024-04-30
141,883 GBP2023-04-30