Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
57,527 GBP2024-04-30
49,320 GBP2023-04-30
Property, Plant & Equipment
1,741,603 GBP2024-04-30
1,154,908 GBP2023-04-30
Fixed Assets
1,799,130 GBP2024-04-30
1,204,228 GBP2023-04-30
Total Inventories
72,843 GBP2024-04-30
102,212 GBP2023-04-30
Debtors
1,142,888 GBP2024-04-30
614,910 GBP2023-04-30
Cash at bank and in hand
247,105 GBP2024-04-30
751,420 GBP2023-04-30
Current Assets
1,462,836 GBP2024-04-30
1,468,542 GBP2023-04-30
Creditors
Current
884,246 GBP2024-04-30
520,607 GBP2023-04-30
Net Current Assets/Liabilities
578,590 GBP2024-04-30
947,935 GBP2023-04-30
Total Assets Less Current Liabilities
2,377,720 GBP2024-04-30
2,152,163 GBP2023-04-30
Net Assets/Liabilities
1,919,995 GBP2024-04-30
1,876,315 GBP2023-04-30
Equity
Called up share capital
26,678 GBP2024-04-30
26,678 GBP2023-04-30
Retained earnings (accumulated losses)
1,893,317 GBP2024-04-30
1,849,637 GBP2023-04-30
Equity
1,919,995 GBP2024-04-30
1,876,315 GBP2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
146,762 GBP2024-04-30
129,267 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
89,235 GBP2024-04-30
79,947 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,256 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
57,527 GBP2024-04-30
49,320 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,371 GBP2024-04-30
463,440 GBP2023-04-30
Land and buildings, Short leasehold
1,226,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,989 GBP2024-04-30
62,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,413 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
50,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
836,166 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
938,382 GBP2024-04-30
400,864 GBP2023-04-30
Land and buildings, Short leasehold
390,390 GBP2024-04-30
Land and buildings, Long leasehold
13,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,215 GBP2024-04-30
859,663 GBP2023-04-30
Motor vehicles
56,311 GBP2024-04-30
56,311 GBP2023-04-30
Computers
471,723 GBP2024-04-30
428,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,685,986 GBP2024-04-30
2,968,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,364 GBP2024-04-30
649,830 GBP2023-04-30
Motor vehicles
36,422 GBP2024-04-30
29,793 GBP2023-04-30
Computers
276,390 GBP2024-04-30
242,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944,383 GBP2024-04-30
1,813,654 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,534 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,629 GBP2023-05-01 ~ 2024-04-30
Computers
33,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
184,851 GBP2024-04-30
209,833 GBP2023-04-30
Motor vehicles
19,889 GBP2024-04-30
26,518 GBP2023-04-30
Computers
195,333 GBP2024-04-30
185,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,077,334 GBP2024-04-30
526,853 GBP2023-04-30
Other Debtors
Current
4,633 GBP2024-04-30
5,162 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
764 GBP2024-04-30
44,625 GBP2023-04-30
Prepayments/Accrued Income
Current
60,157 GBP2024-04-30
38,270 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,142,888 GBP2024-04-30
Amounts falling due within one year, Current
614,910 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-04-30
56,961 GBP2023-04-30
Other Remaining Borrowings
Current
55,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
169,002 GBP2024-04-30
116,106 GBP2023-04-30
Corporation Tax Payable
Current
27,068 GBP2024-04-30
23,599 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,418 GBP2024-04-30
33,951 GBP2023-04-30
Other Creditors
Current
7,904 GBP2024-04-30
21,198 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
492,704 GBP2024-04-30
238,004 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-04-30
81,667 GBP2023-04-30
Other Remaining Borrowings
Non-current
201,667 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
35,000 GBP2023-04-30
Non-current, Between two and five year
11,667 GBP2024-04-30
46,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,693 GBP2024-04-30
9,164 GBP2023-04-30
Between one and five year
5,518 GBP2024-04-30
7,173 GBP2023-04-30
All periods
39,211 GBP2024-04-30
16,337 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,873 shares2024-04-30
Class 2 ordinary share
12,805 shares2024-04-30