Administrative Expenses
-4,882,745 GBP2024-05-01 ~ 2025-04-30
-5,440,501 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
23,090 GBP2024-05-01 ~ 2025-04-30
93,255 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
434,496 GBP2024-05-01 ~ 2025-04-30
-49,027 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
388,971 GBP2024-05-01 ~ 2025-04-30
-62,575 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
32,668 GBP2025-04-30
39,876 GBP2024-04-30
Property, Plant & Equipment
504,948 GBP2025-04-30
633,849 GBP2024-04-30
Fixed Assets
537,616 GBP2025-04-30
673,725 GBP2024-04-30
Debtors
3,868,626 GBP2025-04-30
3,810,855 GBP2024-04-30
Cash at bank and in hand
2,180,606 GBP2025-04-30
2,367,227 GBP2024-04-30
Current Assets
7,623,203 GBP2025-04-30
6,849,772 GBP2024-04-30
Creditors
Amounts falling due within one year
-4,851,656 GBP2025-04-30
-3,810,348 GBP2024-04-30
Net Current Assets/Liabilities
2,771,547 GBP2025-04-30
3,039,424 GBP2024-04-30
Total Assets Less Current Liabilities
3,309,163 GBP2025-04-30
3,713,149 GBP2024-04-30
Creditors
Amounts falling due after one year
-240,420 GBP2025-04-30
-362,330 GBP2024-04-30
Net Assets/Liabilities
2,942,507 GBP2025-04-30
3,192,357 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
105 GBP2024-04-30
105 GBP2023-04-30
Capital redemption reserve
4 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,942,401 GBP2025-04-30
3,192,251 GBP2024-04-30
3,820,338 GBP2023-04-30
Equity
2,942,507 GBP2025-04-30
3,192,357 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
388,971 GBP2024-05-01 ~ 2025-04-30
-62,575 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-565,512 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-638,818 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
19,750 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Wages/Salaries
2,222,215 GBP2024-05-01 ~ 2025-04-30
2,274,771 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,065 GBP2024-05-01 ~ 2025-04-30
332,378 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,699,796 GBP2024-05-01 ~ 2025-04-30
2,833,506 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
50,280 GBP2024-05-01 ~ 2025-04-30
50,280 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,225 GBP2024-05-01 ~ 2025-04-30
63,180 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
50,456 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
851,764 GBP2025-04-30
843,016 GBP2024-04-30
Furniture and fittings
49,630 GBP2025-04-30
48,892 GBP2024-04-30
Computers
67,081 GBP2025-04-30
92,961 GBP2024-04-30
Motor vehicles
103,714 GBP2025-04-30
103,714 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,072,189 GBP2025-04-30
1,088,583 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-44,004 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-44,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,939 GBP2025-04-30
295,871 GBP2024-04-30
Furniture and fittings
29,684 GBP2025-04-30
23,072 GBP2024-04-30
Computers
42,752 GBP2025-04-30
70,540 GBP2024-04-30
Motor vehicles
77,866 GBP2025-04-30
65,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,241 GBP2025-04-30
454,734 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,068 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,612 GBP2024-05-01 ~ 2025-04-30
Computers
16,216 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-44,004 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
434,825 GBP2025-04-30
547,145 GBP2024-04-30
Furniture and fittings
19,946 GBP2025-04-30
25,820 GBP2024-04-30
Computers
24,329 GBP2025-04-30
22,421 GBP2024-04-30
Motor vehicles
25,848 GBP2025-04-30
38,463 GBP2024-04-30
Finished Goods/Goods for Resale
551,951 GBP2025-04-30
368,409 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,729,794 GBP2025-04-30
1,741,564 GBP2024-04-30
Other Debtors
Current
2,018,545 GBP2025-04-30
1,971,949 GBP2024-04-30
Prepayments/Accrued Income
Current
120,287 GBP2025-04-30
97,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
566,246 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
109,565 GBP2025-04-30
111,562 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,689,258 GBP2025-04-30
1,097,363 GBP2024-04-30
Corporation Tax Payable
Current
119,702 GBP2025-04-30
686,581 GBP2024-04-30
Other Taxation & Social Security Payable
Current
468,639 GBP2025-04-30
507,163 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
44 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,898,246 GBP2025-04-30
1,407,635 GBP2024-04-30
Creditors
Current
4,851,656 GBP2025-04-30
3,810,348 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,964 GBP2025-04-30
26,612 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
224,456 GBP2025-04-30
335,718 GBP2024-04-30
Creditors
Non-current
240,420 GBP2025-04-30
362,330 GBP2024-04-30
Bank Borrowings
15,964 GBP2025-04-30
26,612 GBP2024-04-30
Bank Overdrafts
566,246 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
582,210 GBP2025-04-30
26,612 GBP2024-04-30
Current
566,246 GBP2025-04-30
0 GBP2024-04-30
Non-current
15,964 GBP2025-04-30
26,612 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
109,565 GBP2025-04-30
111,562 GBP2024-04-30
Minimum gross finance lease payments owing
334,021 GBP2025-04-30
447,280 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,625 GBP2025-04-30
95,625 GBP2024-04-30
Between two and five year
91,667 GBP2025-04-30
187,292 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,292 GBP2025-04-30
282,917 GBP2024-04-30