Intangible Assets
19,682 GBP2024-04-30
36,979 GBP2023-04-30
Property, Plant & Equipment
1,486,082 GBP2024-04-30
1,638,392 GBP2023-04-30
Fixed Assets - Investments
90,150 GBP2024-04-30
Fixed Assets
1,595,914 GBP2024-04-30
1,675,371 GBP2023-04-30
Total Inventories
86,412 GBP2024-04-30
128,019 GBP2023-04-30
Debtors
831,128 GBP2024-04-30
1,506,630 GBP2023-04-30
Cash at bank and in hand
2,338,657 GBP2024-04-30
1,666,946 GBP2023-04-30
Current Assets
3,256,197 GBP2024-04-30
3,301,595 GBP2023-04-30
Creditors
Current
457,627 GBP2024-04-30
1,071,490 GBP2023-04-30
Net Current Assets/Liabilities
2,798,570 GBP2024-04-30
2,230,105 GBP2023-04-30
Total Assets Less Current Liabilities
4,394,484 GBP2024-04-30
3,905,476 GBP2023-04-30
Net Assets/Liabilities
4,055,316 GBP2024-04-30
3,494,845 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,038,963 GBP2024-04-30
3,494,745 GBP2023-04-30
Equity
4,055,316 GBP2024-04-30
3,494,845 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
135,738 GBP2024-04-30
135,738 GBP2023-04-30
Computer software
22,050 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
157,788 GBP2024-04-30
145,738 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135,738 GBP2024-04-30
108,592 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,106 GBP2024-04-30
108,759 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,146 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
29,347 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
27,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,824 GBP2024-04-30
430,824 GBP2023-04-30
Improvements to leasehold property
348,825 GBP2024-04-30
341,696 GBP2023-04-30
Plant and equipment
1,426,099 GBP2024-04-30
1,329,190 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,163 GBP2024-04-30
31,689 GBP2023-04-30
Improvements to leasehold property
166,832 GBP2024-04-30
132,260 GBP2023-04-30
Plant and equipment
625,040 GBP2024-04-30
458,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,474 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
34,572 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
167,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
385,661 GBP2024-04-30
399,135 GBP2023-04-30
Improvements to leasehold property
181,993 GBP2024-04-30
209,436 GBP2023-04-30
Plant and equipment
801,059 GBP2024-04-30
870,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,921 GBP2024-04-30
172,593 GBP2023-04-30
Motor vehicles
15,247 GBP2024-04-30
14,867 GBP2023-04-30
Computers
103,832 GBP2024-04-30
98,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,508,748 GBP2024-04-30
2,387,646 GBP2023-04-30
Property, Plant & Equipment - Disposals
-5,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,545 GBP2024-04-30
75,196 GBP2023-04-30
Motor vehicles
8,192 GBP2024-04-30
6,499 GBP2023-04-30
Computers
61,894 GBP2024-04-30
44,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,666 GBP2024-04-30
749,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,349 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,693 GBP2023-05-01 ~ 2024-04-30
Computers
17,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
68,376 GBP2024-04-30
97,397 GBP2023-04-30
Motor vehicles
7,055 GBP2024-04-30
8,368 GBP2023-04-30
Computers
41,938 GBP2024-04-30
53,753 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
68,480 GBP2024-04-30
Cost valuation
90,150 GBP2024-04-30
Other Investments Other Than Loans
90,150 GBP2024-04-30
Raw Materials
86,412 GBP2024-04-30
128,019 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,800 GBP2024-04-30
1,352,299 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
385,328 GBP2024-04-30
154,331 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
831,128 GBP2024-04-30
1,506,630 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,786 GBP2024-04-30
26,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
215,118 GBP2024-04-30
111,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,864 GBP2024-04-30
306,471 GBP2023-04-30
Other Creditors
Current
130,859 GBP2024-04-30
627,160 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
80,356 GBP2024-04-30
107,142 GBP2023-04-30
Other Creditors
Non-current
17,952 GBP2024-04-30
46,034 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,316 GBP2024-04-30
37,721 GBP2023-04-30
Between one and five year
90,948 GBP2024-04-30
121,264 GBP2023-04-30
All periods
121,264 GBP2024-04-30
158,985 GBP2023-04-30
Bank Borrowings
Secured
107,142 GBP2024-04-30
133,928 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,860 GBP2024-04-30
257,455 GBP2023-04-30