Administrative Expenses
-11,016,157 GBP2024-05-01 ~ 2025-04-30
-9,658,868 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
575 GBP2024-05-01 ~ 2025-04-30
569 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-166,672 GBP2024-05-01 ~ 2025-04-30
-304,141 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,892,496 GBP2024-05-01 ~ 2025-04-30
-1,597,843 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,892,496 GBP2024-05-01 ~ 2025-04-30
-1,597,843 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
274,443 GBP2025-04-30
328,432 GBP2024-04-30
Property, Plant & Equipment
2,289,479 GBP2025-04-30
2,293,479 GBP2024-04-30
Fixed Assets - Investments
4 GBP2025-04-30
4 GBP2024-04-30
Fixed Assets
2,563,926 GBP2025-04-30
2,621,915 GBP2024-04-30
Debtors
3,076,188 GBP2025-04-30
2,060,698 GBP2024-04-30
Cash at bank and in hand
197,823 GBP2025-04-30
604,418 GBP2024-04-30
Current Assets
3,537,604 GBP2025-04-30
2,859,591 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,971,995 GBP2025-04-30
-3,880,072 GBP2024-04-30
Net Current Assets/Liabilities
-3,434,391 GBP2025-04-30
-1,020,481 GBP2024-04-30
Total Assets Less Current Liabilities
-870,465 GBP2025-04-30
1,601,434 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-361,667 GBP2025-04-30
Net Assets/Liabilities
-1,232,132 GBP2025-04-30
660,364 GBP2024-04-30
Equity
Called up share capital
37,983 GBP2025-04-30
37,983 GBP2024-04-30
37,983 GBP2023-04-30
Other miscellaneous reserve
3,106,034 GBP2025-04-30
3,106,034 GBP2024-04-30
Retained earnings (accumulated losses)
-4,376,149 GBP2025-04-30
-2,483,653 GBP2024-04-30
-885,810 GBP2023-04-30
Equity
-1,232,132 GBP2025-04-30
660,364 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,892,496 GBP2024-05-01 ~ 2025-04-30
-1,597,843 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,850 GBP2024-05-01 ~ 2025-04-30
17,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2402024-05-01 ~ 2025-04-30
2412023-05-01 ~ 2024-04-30
Wages/Salaries
4,930,619 GBP2024-05-01 ~ 2025-04-30
4,608,761 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,872 GBP2024-05-01 ~ 2025-04-30
61,463 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,414,424 GBP2024-05-01 ~ 2025-04-30
4,974,390 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,875 GBP2025-04-30
22,875 GBP2024-04-30
Development expenditure
316,322 GBP2025-04-30
296,528 GBP2024-04-30
Intangible Assets - Gross Cost
839,196 GBP2025-04-30
819,402 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,875 GBP2025-04-30
22,875 GBP2024-04-30
Development expenditure
255,552 GBP2025-04-30
226,641 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
564,753 GBP2025-04-30
490,970 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-01 ~ 2025-04-30
Development expenditure
28,911 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
73,783 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
60,770 GBP2025-04-30
69,887 GBP2024-04-30
Intangible Assets
274,443 GBP2025-04-30
328,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924,302 GBP2025-04-30
1,806,981 GBP2024-04-30
Computers
252,192 GBP2025-04-30
240,649 GBP2024-04-30
Motor vehicles
228,400 GBP2025-04-30
228,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,245,906 GBP2025-04-30
6,187,291 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,624 GBP2024-05-01 ~ 2025-04-30
Computers
-4,603 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-866,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,841,012 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750,903 GBP2025-04-30
1,655,440 GBP2024-04-30
Computers
216,236 GBP2025-04-30
198,567 GBP2024-04-30
Motor vehicles
160,591 GBP2025-04-30
125,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956,427 GBP2025-04-30
3,893,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,335 GBP2024-05-01 ~ 2025-04-30
Computers
19,988 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-872 GBP2024-05-01 ~ 2025-04-30
Computers
-2,319 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,828,697 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
2,012,315 GBP2025-04-30
1,996,723 GBP2024-04-30
Plant and equipment
173,399 GBP2025-04-30
151,541 GBP2024-04-30
Computers
35,956 GBP2025-04-30
42,082 GBP2024-04-30
Motor vehicles
67,809 GBP2025-04-30
103,133 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
576,673 GBP2025-04-30
35,433 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
184,000 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
142,743 GBP2025-04-30
64,820 GBP2024-04-30
Prepayments/Accrued Income
Current
751,870 GBP2025-04-30
527,043 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,655,286 GBP2025-04-30
627,296 GBP2024-04-30
Other Debtors
Non-current
300,260 GBP2025-04-30
312,760 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
580,000 GBP2025-04-30
2,148,838 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,117,640 GBP2025-04-30
872,084 GBP2024-04-30
Amounts owed to group undertakings
Current
4,314,430 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
366,248 GBP2025-04-30
442,838 GBP2024-04-30
Other Creditors
Current
290,400 GBP2025-04-30
219,556 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
303,277 GBP2025-04-30
196,756 GBP2024-04-30
Creditors
Current
6,971,995 GBP2025-04-30
3,880,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
361,667 GBP2025-04-30
941,070 GBP2024-04-30
Bank Borrowings
941,667 GBP2025-04-30
3,089,908 GBP2024-04-30
Total Borrowings
Current
580,000 GBP2025-04-30
2,148,838 GBP2024-04-30
Non-current
361,667 GBP2025-04-30
941,070 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,565,000 shares2025-04-30
14,565,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
888,000 shares2025-04-30
888,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,172,000 shares2025-04-30
5,172,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,939,000 shares2025-04-30
1,939,000 shares2024-04-30
Equity
Called up share capital
37,983 GBP2025-04-30
37,983 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,298,953 GBP2025-04-30
1,488,922 GBP2024-04-30
Between two and five year
4,434,442 GBP2025-04-30
5,248,693 GBP2024-04-30
More than five year
3,486,606 GBP2025-04-30
4,448,674 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,220,001 GBP2025-04-30
11,186,289 GBP2024-04-30