Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
49,396,612 GBP2023-05-01 ~ 2024-04-30
43,354,327 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-31,254,991 GBP2023-05-01 ~ 2024-04-30
-26,737,645 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
18,141,621 GBP2023-05-01 ~ 2024-04-30
16,616,682 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-20,217,341 GBP2023-05-01 ~ 2024-04-30
-22,245,000 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-1,410,729 GBP2023-05-01 ~ 2024-04-30
-5,153,985 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
63,463 GBP2023-05-01 ~ 2024-04-30
41,487 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,638,769 GBP2023-05-01 ~ 2024-04-30
-6,159,633 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,638,769 GBP2023-05-01 ~ 2024-04-30
-6,159,633 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-2,638,769 GBP2023-05-01 ~ 2024-04-30
-6,159,633 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
27,181 GBP2024-04-30
43,664 GBP2023-04-30
Property, Plant & Equipment
3,302,729 GBP2024-04-30
2,972,394 GBP2023-04-30
Fixed Assets
3,329,910 GBP2024-04-30
3,016,058 GBP2023-04-30
Total Inventories
1,050,457 GBP2024-04-30
1,007,843 GBP2023-04-30
Debtors
5,610,100 GBP2024-04-30
3,817,275 GBP2023-04-30
Cash at bank and in hand
534,185 GBP2024-04-30
189,851 GBP2023-04-30
Current Assets
7,194,742 GBP2024-04-30
5,014,969 GBP2023-04-30
Net Current Assets/Liabilities
-19,347,281 GBP2024-04-30
-16,522,082 GBP2023-04-30
Total Assets Less Current Liabilities
-16,017,371 GBP2024-04-30
-13,506,024 GBP2023-04-30
Creditors
Non-current
-1,312,162 GBP2024-04-30
-1,184,740 GBP2023-04-30
Net Assets/Liabilities
-17,329,533 GBP2024-04-30
-14,690,764 GBP2023-04-30
Equity
Called up share capital
8,000,111 GBP2024-04-30
8,000,111 GBP2023-04-30
8,000,111 GBP2022-04-30
Share premium
52,504,245 GBP2024-04-30
52,504,245 GBP2023-04-30
52,504,245 GBP2022-04-30
Retained earnings (accumulated losses)
-77,833,889 GBP2024-04-30
-75,195,120 GBP2023-04-30
-69,035,487 GBP2022-04-30
Equity
-17,329,533 GBP2024-04-30
-14,690,764 GBP2023-04-30
-8,531,131 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,638,769 GBP2023-05-01 ~ 2024-04-30
-6,159,633 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
16,836,964 GBP2023-05-01 ~ 2024-04-30
15,260,010 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,410,819 GBP2023-05-01 ~ 2024-04-30
1,475,131 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
641,371 GBP2023-05-01 ~ 2024-04-30
561,120 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
18,889,154 GBP2023-05-01 ~ 2024-04-30
17,296,261 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
6032023-05-01 ~ 2024-04-30
5242022-05-01 ~ 2023-04-30
Director Remuneration
183,199 GBP2023-05-01 ~ 2024-04-30
350,186 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,295,410 GBP2023-05-01 ~ 2024-04-30
1,354,749 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
188,862 GBP2023-04-30
Computer software
1,827,174 GBP2023-04-30
Intangible Assets - Gross Cost
2,016,036 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,862 GBP2024-04-30
188,862 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,988,855 GBP2024-04-30
1,972,372 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
16,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,611,487 GBP2024-04-30
16,761,931 GBP2023-04-30
Furniture and fittings
2,810,239 GBP2024-04-30
2,321,689 GBP2023-04-30
Computers
3,188,478 GBP2024-04-30
2,900,839 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,610,204 GBP2024-04-30
21,984,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,894,270 GBP2024-04-30
15,079,963 GBP2023-04-30
Furniture and fittings
1,633,951 GBP2024-04-30
1,334,156 GBP2023-04-30
Computers
2,779,254 GBP2024-04-30
2,597,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,307,475 GBP2024-04-30
19,012,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814,307 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
299,795 GBP2023-05-01 ~ 2024-04-30
Computers
181,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,717,217 GBP2024-04-30
1,681,968 GBP2023-04-30
Furniture and fittings
1,176,288 GBP2024-04-30
987,533 GBP2023-04-30
Computers
409,224 GBP2024-04-30
302,893 GBP2023-04-30
Merchandise
1,050,457 GBP2024-04-30
1,007,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,683,380 GBP2024-04-30
1,008,920 GBP2023-04-30
Other Debtors
Current
1,407 GBP2024-04-30
2,168 GBP2023-04-30
Prepayments/Accrued Income
Current
925,313 GBP2024-04-30
2,806,187 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,610,100 GBP2024-04-30
3,817,275 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
514,832 GBP2024-04-30
556,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,985,561 GBP2024-04-30
6,699,160 GBP2023-04-30
Amounts owed to group undertakings
Current
14,536,818 GBP2024-04-30
8,543,036 GBP2023-04-30
Other Taxation & Social Security Payable
Current
348,700 GBP2024-04-30
332,657 GBP2023-04-30
Other Creditors
Current
1,797,459 GBP2024-04-30
1,154,756 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,331,342 GBP2024-04-30
4,250,469 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,312,162 GBP2024-04-30
1,184,740 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,111 shares2024-04-30