Cost of Sales
-10,728,321 GBP2024-05-01 ~ 2025-04-30
-9,749,082 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-734,200 GBP2024-05-01 ~ 2025-04-30
-730,380 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
320,091 GBP2024-05-01 ~ 2025-04-30
414,386 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,614,467 GBP2024-05-01 ~ 2025-04-30
2,447,276 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,224,259 GBP2024-05-01 ~ 2025-04-30
1,825,216 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,224,259 GBP2024-05-01 ~ 2025-04-30
1,825,216 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
4,337 GBP2025-04-30
5,012 GBP2024-04-30
Property, Plant & Equipment
21,296,217 GBP2025-04-30
19,527,240 GBP2024-04-30
Fixed Assets
21,300,554 GBP2025-04-30
19,532,252 GBP2024-04-30
Debtors
2,561,247 GBP2025-04-30
2,516,743 GBP2024-04-30
Cash at bank and in hand
1,811,380 GBP2025-04-30
2,878,744 GBP2024-04-30
Current Assets
4,374,694 GBP2025-04-30
5,399,916 GBP2024-04-30
Net Current Assets/Liabilities
982,158 GBP2025-04-30
2,818,256 GBP2024-04-30
Total Assets Less Current Liabilities
22,282,712 GBP2025-04-30
22,350,508 GBP2024-04-30
Net Assets/Liabilities
13,633,325 GBP2025-04-30
12,549,066 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
13,632,325 GBP2025-04-30
12,548,066 GBP2024-04-30
10,862,850 GBP2023-04-30
Equity
13,633,325 GBP2025-04-30
12,549,066 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,224,259 GBP2024-05-01 ~ 2025-04-30
1,825,216 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-140,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Wages/Salaries
2,539,487 GBP2024-05-01 ~ 2025-04-30
2,377,130 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,521 GBP2024-05-01 ~ 2025-04-30
59,622 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,981,862 GBP2024-05-01 ~ 2025-04-30
2,713,981 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,433 GBP2024-05-01 ~ 2025-04-30
15,650 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
400,827 GBP2024-05-01 ~ 2025-04-30
388,449 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
620,346 GBP2024-05-01 ~ 2025-04-30
404,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,908 GBP2025-04-30
123,246 GBP2024-04-30
Plant and equipment
3,372,484 GBP2025-04-30
3,252,055 GBP2024-04-30
Computers
26,608,138 GBP2025-04-30
23,475,813 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,189,530 GBP2025-04-30
26,851,114 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,538 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823,650 GBP2025-04-30
1,502,773 GBP2024-04-30
Computers
6,981,270 GBP2025-04-30
5,741,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,893,313 GBP2025-04-30
7,323,874 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,845 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
322,648 GBP2024-05-01 ~ 2025-04-30
Computers
1,239,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,771 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,515 GBP2025-04-30
43,698 GBP2024-04-30
Plant and equipment
1,548,834 GBP2025-04-30
1,749,282 GBP2024-04-30
Computers
19,626,868 GBP2025-04-30
17,734,260 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,427,760 GBP2025-04-30
1,974,782 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
321,942 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
10,987 GBP2025-04-30
18,125 GBP2024-04-30
Prepayments/Accrued Income
Current
800,558 GBP2025-04-30
523,836 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,527,604 GBP2025-04-30
1,590,039 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,140,137 GBP2025-04-30
556,603 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
182,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,705 GBP2025-04-30
96,885 GBP2024-04-30
Other Creditors
Current
40,214 GBP2025-04-30
40,289 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
582,876 GBP2025-04-30
115,522 GBP2024-04-30
Creditors
Current
3,392,536 GBP2025-04-30
2,581,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,983,117 GBP2025-04-30
7,755,518 GBP2024-04-30
Bank Borrowings
7,510,721 GBP2025-04-30
9,345,557 GBP2024-04-30
Total Borrowings
Current
1,527,604 GBP2025-04-30
1,590,039 GBP2024-04-30
Non-current
5,983,117 GBP2025-04-30
7,755,518 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,309,488 GBP2025-04-30
3,334,062 GBP2024-04-30
Between two and five year
7,722,139 GBP2025-04-30
11,482,783 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,031,627 GBP2025-04-30
14,816,845 GBP2024-04-30