Turnover/Revenue
12,104,631 GBP2024-05-01 ~ 2025-04-30
6,248,046 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,343,664 GBP2024-05-01 ~ 2025-04-30
-4,171,572 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,760,967 GBP2024-05-01 ~ 2025-04-30
2,076,474 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,920,951 GBP2024-05-01 ~ 2025-04-30
-1,629,640 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
840,016 GBP2024-05-01 ~ 2025-04-30
446,834 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
48,972 GBP2024-05-01 ~ 2025-04-30
5,657 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-187,835 GBP2024-05-01 ~ 2025-04-30
-189,624 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,314,083 GBP2024-05-01 ~ 2025-04-30
262,867 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,086,691 GBP2024-05-01 ~ 2025-04-30
138,496 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,086,691 GBP2024-05-01 ~ 2025-04-30
138,496 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
3,743,564 GBP2025-04-30
1,159,290 GBP2024-04-30
Property, Plant & Equipment
1,244,831 GBP2025-04-30
950,259 GBP2024-04-30
Investment Property
832,005 GBP2025-04-30
1,032,005 GBP2024-04-30
Fixed Assets - Investments
3,318,494 GBP2024-04-30
Fixed Assets
5,820,400 GBP2025-04-30
6,460,048 GBP2024-04-30
Total Inventories
641,615 GBP2025-04-30
432,106 GBP2024-04-30
Debtors
2,331,920 GBP2025-04-30
1,640,564 GBP2024-04-30
Cash at bank and in hand
1,317,896 GBP2025-04-30
634,168 GBP2024-04-30
Current Assets
4,291,431 GBP2025-04-30
2,706,838 GBP2024-04-30
Creditors
-2,220,539 GBP2025-04-30
-960,699 GBP2024-04-30
Net Current Assets/Liabilities
2,070,892 GBP2025-04-30
1,746,139 GBP2024-04-30
Total Assets Less Current Liabilities
7,891,292 GBP2025-04-30
8,206,187 GBP2024-04-30
Net Assets/Liabilities
3,267,274 GBP2025-04-30
1,650,086 GBP2024-04-30
Equity
Called up share capital
26 GBP2025-04-30
26 GBP2024-04-30
26 GBP2023-04-30
Retained earnings (accumulated losses)
3,267,248 GBP2025-04-30
1,650,060 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,086,691 GBP2024-05-01 ~ 2025-04-30
138,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
126,371 GBP2024-05-01 ~ 2025-04-30
87,047 GBP2023-05-01 ~ 2024-04-30
Total Borrowings
Current, Amounts falling due within one year
-317,676 GBP2025-04-30
Wages/Salaries
1,489,132 GBP2024-05-01 ~ 2025-04-30
684,759 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,241 GBP2024-05-01 ~ 2025-04-30
164,920 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,641,373 GBP2024-05-01 ~ 2025-04-30
849,679 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
952024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Current Tax for the Period
272,094 GBP2024-05-01 ~ 2025-04-30
89,056 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
828,470 GBP2024-05-01 ~ 2025-04-30
65,717 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,488,709 GBP2025-04-30
2,930,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,745,145 GBP2025-04-30
1,770,710 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
324,435 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,743,564 GBP2025-04-30
1,159,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,900 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,070 GBP2024-04-30
Plant and equipment
492,615 GBP2025-04-30
486,936 GBP2024-04-30
Motor vehicles
64,754 GBP2025-04-30
35,582 GBP2024-04-30
Owned/Freehold, Land and buildings
966,457 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,889 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
4,258 GBP2024-04-30
Plant and equipment
325,444 GBP2025-04-30
285,828 GBP2024-04-30
Motor vehicles
39,897 GBP2025-04-30
31,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
812 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
39,616 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
826,531 GBP2025-04-30
Plant and equipment
167,171 GBP2025-04-30
201,108 GBP2024-04-30
Motor vehicles
24,857 GBP2025-04-30
3,977 GBP2024-04-30
Land and buildings, Owned/Freehold
624,011 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
812 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
664,774 GBP2025-04-30
502,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,193,670 GBP2025-04-30
1,772,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438,502 GBP2025-04-30
381,888 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,839 GBP2025-04-30
822,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
226,272 GBP2025-04-30
120,351 GBP2024-04-30
Investment Property - Fair Value Model
832,005 GBP2025-04-30
1,032,005 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
3,318,494 GBP2024-04-30
Investments in Subsidiaries
3,318,494 GBP2024-04-30
Other types of inventories not specified separately
641,615 GBP2025-04-30
432,106 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,116,017 GBP2025-04-30
428,065 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,529,336 GBP2025-04-30
632,885 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
317,676 GBP2025-04-30
160,000 GBP2024-04-30
Corporation Tax Payable
Current
272,507 GBP2025-04-30
89,361 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
54,589 GBP2025-04-30
41,953 GBP2024-04-30
Creditors
Current
2,220,539 GBP2025-04-30
960,699 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,428,579 GBP2025-04-30
2,316,809 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,121,159 GBP2025-04-30
2,121,159 GBP2024-04-30
Amounts owed to group undertakings
Non-current
2,036,982 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,280 GBP2025-04-30
81,151 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Dividends paid as a final distribution
199,352 GBP2024-05-01 ~ 2025-04-30
200,164 GBP2023-05-01 ~ 2024-04-30