Average Number of Employees
772024-05-01 ~ 2025-04-30
872023-05-01 ~ 2024-04-30
Property, Plant & Equipment
530,413 GBP2025-04-30
617,663 GBP2024-04-30
Fixed Assets
530,413 GBP2025-04-30
617,663 GBP2024-04-30
Total Inventories
61,538 GBP2025-04-30
59,201 GBP2024-04-30
Debtors
Current
291,982 GBP2025-04-30
257,168 GBP2024-04-30
Cash at bank and in hand
1,024,464 GBP2025-04-30
812,686 GBP2024-04-30
Current Assets
1,377,984 GBP2025-04-30
1,129,055 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,224,240 GBP2025-04-30
-1,236,205 GBP2024-04-30
Net Current Assets/Liabilities
153,744 GBP2025-04-30
-107,150 GBP2024-04-30
Total Assets Less Current Liabilities
684,157 GBP2025-04-30
510,513 GBP2024-04-30
Net Assets/Liabilities
656,808 GBP2025-04-30
480,136 GBP2024-04-30
Equity
Called up share capital
1,290 GBP2025-04-30
1,290 GBP2024-04-30
Share premium
260,087 GBP2025-04-30
260,087 GBP2024-04-30
Retained earnings (accumulated losses)
395,431 GBP2025-04-30
218,759 GBP2024-04-30
Equity
656,808 GBP2025-04-30
480,136 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,402 GBP2025-04-30
376,302 GBP2024-04-30
Furniture and fittings
262,586 GBP2025-04-30
261,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,582,143 GBP2025-04-30
2,549,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,321 GBP2025-04-30
290,478 GBP2024-04-30
Furniture and fittings
208,645 GBP2025-04-30
186,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,730 GBP2025-04-30
1,932,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,843 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
119,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
87,081 GBP2025-04-30
85,824 GBP2024-04-30
Furniture and fittings
53,941 GBP2025-04-30
74,442 GBP2024-04-30
Raw materials and consumables
61,538 GBP2025-04-30
59,201 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,453 GBP2025-04-30
87,119 GBP2024-04-30
Other Debtors
Current
195,342 GBP2025-04-30
102,724 GBP2024-04-30
Prepayments/Accrued Income
Current
84,187 GBP2025-04-30
67,325 GBP2024-04-30
Cash and Cash Equivalents
1,024,464 GBP2025-04-30
812,686 GBP2024-04-30
Trade Creditors/Trade Payables
Current
125,038 GBP2025-04-30
257,951 GBP2024-04-30
Amounts owed to group undertakings
Current
7,315 GBP2025-04-30
7,315 GBP2024-04-30
Corporation Tax Payable
Current
363,096 GBP2025-04-30
269,727 GBP2024-04-30
Taxation/Social Security Payable
Current
232,887 GBP2025-04-30
257,840 GBP2024-04-30
Other Creditors
Current
178,456 GBP2025-04-30
192,264 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
317,448 GBP2025-04-30
251,108 GBP2024-04-30
Creditors
Current
1,224,240 GBP2025-04-30
1,236,205 GBP2024-04-30
Net Deferred Tax Liability/Asset
27,349 GBP2025-04-30
30,377 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,028 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,852 GBP2025-04-30
31,394 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,161,316 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,150 GBP2025-04-30
255,150 GBP2024-04-30
Between one and five year
1,020,600 GBP2025-04-30
1,020,600 GBP2024-04-30
More than five year
1,325,625 GBP2025-04-30
1,580,775 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,601,375 GBP2025-04-30
2,856,525 GBP2024-04-30