Cost of Sales
-3,341,522 GBP2023-05-01 ~ 2024-04-30
-3,032,330 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,658,868 GBP2023-05-01 ~ 2024-04-30
-8,508,609 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
569 GBP2023-05-01 ~ 2024-04-30
291 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-304,141 GBP2023-05-01 ~ 2024-04-30
-243,550 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,597,843 GBP2023-05-01 ~ 2024-04-30
-1,394,179 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,597,843 GBP2023-05-01 ~ 2024-04-30
-1,394,179 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
328,432 GBP2024-04-30
389,209 GBP2023-04-30
Property, Plant & Equipment
2,293,479 GBP2024-04-30
2,047,554 GBP2023-04-30
Fixed Assets - Investments
4 GBP2024-04-30
4 GBP2023-04-30
Fixed Assets
2,621,915 GBP2024-04-30
2,436,767 GBP2023-04-30
Debtors
2,060,698 GBP2024-04-30
3,740,550 GBP2023-04-30
Cash at bank and in hand
604,418 GBP2024-04-30
597,313 GBP2023-04-30
Current Assets
2,859,591 GBP2024-04-30
4,518,476 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,880,072 GBP2024-04-30
Net Current Assets/Liabilities
-1,020,481 GBP2024-04-30
-765,454 GBP2023-04-30
Total Assets Less Current Liabilities
1,601,434 GBP2024-04-30
1,671,313 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,519,140 GBP2023-04-30
Net Assets/Liabilities
660,364 GBP2024-04-30
-847,827 GBP2023-04-30
Equity
Called up share capital
37,983 GBP2024-04-30
37,983 GBP2023-04-30
37,983 GBP2022-04-30
Other miscellaneous reserve
3,106,034 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-2,483,653 GBP2024-04-30
-885,810 GBP2023-04-30
508,369 GBP2022-04-30
Equity
660,364 GBP2024-04-30
-847,827 GBP2023-04-30
546,352 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,597,843 GBP2023-05-01 ~ 2024-04-30
-1,394,179 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
17,000 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2412023-05-01 ~ 2024-04-30
2102022-05-01 ~ 2023-04-30
Wages/Salaries
4,608,761 GBP2023-05-01 ~ 2024-04-30
3,985,460 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,463 GBP2023-05-01 ~ 2024-04-30
48,462 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,974,390 GBP2023-05-01 ~ 2024-04-30
4,327,175 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,875 GBP2024-04-30
22,875 GBP2023-04-30
Development expenditure
296,528 GBP2024-04-30
272,865 GBP2023-04-30
Intangible Assets - Gross Cost
819,402 GBP2024-04-30
795,739 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,875 GBP2024-04-30
27,112 GBP2023-04-30
Development expenditure
226,641 GBP2024-04-30
182,837 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
490,970 GBP2024-04-30
406,530 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-4,237 GBP2023-05-01 ~ 2024-04-30
Development expenditure
43,804 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
84,440 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
-4,237 GBP2023-04-30
Development expenditure
69,887 GBP2024-04-30
90,028 GBP2023-04-30
Intangible Assets
328,432 GBP2024-04-30
389,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,981 GBP2024-04-30
1,671,174 GBP2023-04-30
Computers
240,649 GBP2024-04-30
225,604 GBP2023-04-30
Motor vehicles
228,400 GBP2024-04-30
228,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,187,291 GBP2024-04-30
5,379,981 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,911,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,655,440 GBP2024-04-30
1,516,706 GBP2023-04-30
Computers
198,567 GBP2024-04-30
180,073 GBP2023-04-30
Motor vehicles
125,267 GBP2024-04-30
79,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893,812 GBP2024-04-30
3,332,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,734 GBP2023-05-01 ~ 2024-04-30
Computers
18,494 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,914,538 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,996,723 GBP2024-04-30
Plant and equipment
151,541 GBP2024-04-30
154,468 GBP2023-04-30
Computers
42,082 GBP2024-04-30
45,531 GBP2023-04-30
Motor vehicles
103,133 GBP2024-04-30
148,814 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,433 GBP2024-04-30
62,578 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
1,602,977 GBP2023-04-30
Other Debtors
Current
64,820 GBP2024-04-30
273,341 GBP2023-04-30
Prepayments/Accrued Income
Current
527,043 GBP2024-04-30
472,071 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
627,296 GBP2024-04-30
Amounts falling due within one year, Current
2,410,967 GBP2023-04-30
Other Debtors
Non-current
312,760 GBP2024-04-30
208,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,148,838 GBP2024-04-30
1,416,588 GBP2023-04-30
Trade Creditors/Trade Payables
Current
872,084 GBP2024-04-30
1,252,739 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
1,746,621 GBP2023-04-30
Other Taxation & Social Security Payable
Current
442,838 GBP2024-04-30
371,448 GBP2023-04-30
Other Creditors
Current
219,556 GBP2024-04-30
258,130 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
196,756 GBP2024-04-30
238,404 GBP2023-04-30
Creditors
Current
3,880,072 GBP2024-04-30
5,283,930 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
941,070 GBP2024-04-30
2,519,140 GBP2023-04-30
Bank Borrowings
3,089,908 GBP2024-04-30
3,935,728 GBP2023-04-30
Total Borrowings
Current
2,148,838 GBP2024-04-30
1,416,588 GBP2023-04-30
Non-current
941,070 GBP2024-04-30
2,519,140 GBP2023-04-30
Equity
Called up share capital
37,983 GBP2024-04-30
37,983 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,488,922 GBP2024-04-30
1,138,643 GBP2023-04-30
Between two and five year
5,248,693 GBP2024-04-30
3,530,233 GBP2023-04-30
More than five year
4,448,674 GBP2024-04-30
3,595,422 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,186,289 GBP2024-04-30
8,264,298 GBP2023-04-30