Cost of Sales
-9,740,641 GBP2023-05-01 ~ 2024-04-30
-6,747,510 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,952,275 GBP2023-05-01 ~ 2024-04-30
-7,826,892 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,840,819 GBP2023-05-01 ~ 2024-04-30
-3,514,457 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
-3,840,819 GBP2023-05-01 ~ 2024-04-30
-3,514,457 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
462,627 GBP2024-04-30
350,472 GBP2023-04-30
Property, Plant & Equipment
1,563,453 GBP2024-04-30
1,181,538 GBP2023-04-30
Fixed Assets
2,026,080 GBP2024-04-30
1,532,010 GBP2023-04-30
Debtors
4,011,595 GBP2024-04-30
3,841,353 GBP2023-04-30
Cash at bank and in hand
314,985 GBP2024-04-30
295,468 GBP2023-04-30
Current Assets
7,491,951 GBP2024-04-30
6,992,446 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,359,659 GBP2024-04-30
-13,373,461 GBP2023-04-30
Net Current Assets/Liabilities
4,132,292 GBP2024-04-30
-6,381,015 GBP2023-04-30
Total Assets Less Current Liabilities
6,158,372 GBP2024-04-30
-4,849,005 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-109,781 GBP2024-04-30
-109,070 GBP2023-04-30
Net Assets/Liabilities
6,048,591 GBP2024-04-30
-4,958,075 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Share premium
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Other miscellaneous reserve
14,847,485 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-8,798,897 GBP2024-04-30
-4,958,078 GBP2023-04-30
-1,443,621 GBP2022-04-30
Equity
6,048,591 GBP2024-04-30
-4,958,075 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,840,819 GBP2023-05-01 ~ 2024-04-30
-3,514,457 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
502023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Wages/Salaries
2,103,620 GBP2023-05-01 ~ 2024-04-30
1,508,890 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,976 GBP2023-05-01 ~ 2024-04-30
25,548 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,370,206 GBP2023-05-01 ~ 2024-04-30
1,689,348 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
782,557 GBP2024-04-30
635,773 GBP2023-04-30
Plant and equipment
1,583,597 GBP2024-04-30
1,060,648 GBP2023-04-30
Computers
84,352 GBP2024-04-30
53,763 GBP2023-04-30
Motor vehicles
4,843 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,455,349 GBP2024-04-30
1,750,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
219,304 GBP2024-04-30
149,700 GBP2023-04-30
Plant and equipment
634,281 GBP2024-04-30
395,967 GBP2023-04-30
Computers
38,311 GBP2024-04-30
22,979 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,896 GBP2024-04-30
568,646 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,604 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
238,314 GBP2023-05-01 ~ 2024-04-30
Computers
15,332 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
563,253 GBP2024-04-30
486,073 GBP2023-04-30
Plant and equipment
949,316 GBP2024-04-30
664,681 GBP2023-04-30
Computers
46,041 GBP2024-04-30
30,784 GBP2023-04-30
Motor vehicles
4,843 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
681,790 GBP2024-04-30
461,568 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
219,163 GBP2024-04-30
111,096 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,067 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
462,627 GBP2024-04-30
350,472 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,225,798 GBP2024-04-30
611,651 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,147,512 GBP2024-04-30
1,791,925 GBP2023-04-30
Other Debtors
Current
751,115 GBP2024-04-30
576,288 GBP2023-04-30
Prepayments/Accrued Income
Current
425,486 GBP2024-04-30
399,805 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,549,911 GBP2024-04-30
3,379,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
890,794 GBP2024-04-30
775,371 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,877,457 GBP2024-04-30
1,788,168 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
10,313,095 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,323 GBP2024-04-30
43,073 GBP2023-04-30
Other Creditors
Current
244,055 GBP2024-04-30
201,282 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
270,030 GBP2024-04-30
252,472 GBP2023-04-30
Creditors
Current
3,359,659 GBP2024-04-30
13,373,461 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
109,781 GBP2024-04-30
109,070 GBP2023-04-30
Bank Borrowings
1,000,575 GBP2024-04-30
884,441 GBP2023-04-30
Total Borrowings
Current
890,794 GBP2024-04-30
775,371 GBP2023-04-30
Non-current
109,781 GBP2024-04-30
109,070 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Between two and five year
780,000 GBP2024-04-30
780,000 GBP2023-04-30
More than five year
97,500 GBP2024-04-30
292,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,072,500 GBP2024-04-30
1,267,500 GBP2023-04-30