Administrative Expenses
-13,950,823 GBP2024-05-01 ~ 2025-04-30
-9,952,275 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,294 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-94,926 GBP2024-05-01 ~ 2025-04-30
-81,563 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-6,214,759 GBP2024-05-01 ~ 2025-04-30
-3,840,819 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
-6,214,759 GBP2024-05-01 ~ 2025-04-30
-3,840,819 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
626,128 GBP2025-04-30
462,627 GBP2024-04-30
Property, Plant & Equipment
1,636,960 GBP2025-04-30
1,563,453 GBP2024-04-30
Fixed Assets
2,263,088 GBP2025-04-30
2,026,080 GBP2024-04-30
Debtors
4,728,868 GBP2025-04-30
4,011,595 GBP2024-04-30
Cash at bank and in hand
47,729 GBP2025-04-30
314,985 GBP2024-04-30
Current Assets
9,353,460 GBP2025-04-30
7,491,951 GBP2024-04-30
Net Current Assets/Liabilities
-2,095,123 GBP2025-04-30
4,132,292 GBP2024-04-30
Total Assets Less Current Liabilities
167,965 GBP2025-04-30
6,158,372 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-334,133 GBP2025-04-30
-109,781 GBP2024-04-30
Net Assets/Liabilities
-166,168 GBP2025-04-30
6,048,591 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Share premium
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Other miscellaneous reserve
14,847,485 GBP2025-04-30
14,847,485 GBP2024-04-30
Retained earnings (accumulated losses)
-15,013,656 GBP2025-04-30
-8,798,897 GBP2024-04-30
-4,958,078 GBP2023-04-30
Equity
-166,168 GBP2025-04-30
6,048,591 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,214,759 GBP2024-05-01 ~ 2025-04-30
-3,840,819 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
802024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Wages/Salaries
3,816,775 GBP2024-05-01 ~ 2025-04-30
2,103,620 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,088 GBP2024-05-01 ~ 2025-04-30
35,976 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,300,462 GBP2024-05-01 ~ 2025-04-30
2,370,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
856,186 GBP2025-04-30
782,557 GBP2024-04-30
Plant and equipment
1,938,665 GBP2025-04-30
1,583,597 GBP2024-04-30
Computers
103,551 GBP2025-04-30
84,352 GBP2024-04-30
Motor vehicles
19,380 GBP2025-04-30
4,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,917,782 GBP2025-04-30
2,455,349 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,685 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-103,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
297,158 GBP2025-04-30
219,304 GBP2024-04-30
Plant and equipment
921,802 GBP2025-04-30
634,281 GBP2024-04-30
Computers
56,964 GBP2025-04-30
38,311 GBP2024-04-30
Motor vehicles
4,898 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,822 GBP2025-04-30
891,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,492 GBP2024-05-01 ~ 2025-04-30
Computers
18,654 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,971 GBP2024-05-01 ~ 2025-04-30
Computers
-1 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
559,028 GBP2025-04-30
563,253 GBP2024-04-30
Plant and equipment
1,016,863 GBP2025-04-30
949,316 GBP2024-04-30
Computers
46,587 GBP2025-04-30
46,041 GBP2024-04-30
Motor vehicles
14,482 GBP2025-04-30
4,843 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
1,021,188 GBP2025-04-30
681,790 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
395,060 GBP2025-04-30
219,163 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
175,897 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
626,128 GBP2025-04-30
462,627 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,763,672 GBP2025-04-30
1,225,798 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,416,890 GBP2025-04-30
1,147,512 GBP2024-04-30
Other Debtors
Current
859,243 GBP2025-04-30
751,115 GBP2024-04-30
Prepayments/Accrued Income
Current
227,379 GBP2025-04-30
425,486 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,267,184 GBP2025-04-30
3,549,911 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,481,048 GBP2025-04-30
890,794 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
148,220 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,421,870 GBP2025-04-30
1,877,457 GBP2024-04-30
Amounts owed to group undertakings
Current
7,640,926 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,491 GBP2025-04-30
77,323 GBP2024-04-30
Other Creditors
Current
212,847 GBP2025-04-30
244,055 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
341,649 GBP2025-04-30
270,030 GBP2024-04-30
Creditors
Current
11,448,583 GBP2025-04-30
3,359,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
109,781 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
334,133 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
334,133 GBP2025-04-30
109,781 GBP2024-04-30
Bank Borrowings
1,481,048 GBP2025-04-30
1,000,575 GBP2024-04-30
Total Borrowings
Current
1,481,048 GBP2025-04-30
890,794 GBP2024-04-30
Non-current
0 GBP2025-04-30
109,781 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
102,564 shares2025-04-30
102,564 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2025-04-30
195,000 GBP2024-04-30
Between two and five year
698,750 GBP2025-04-30
780,000 GBP2024-04-30
More than five year
0 GBP2025-04-30
97,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
893,750 GBP2025-04-30
1,072,500 GBP2024-04-30