Intangible Assets
189,028 GBP2025-04-30
19,682 GBP2024-04-30
Property, Plant & Equipment
1,469,589 GBP2025-04-30
1,486,082 GBP2024-04-30
Fixed Assets - Investments
52,958 GBP2025-04-30
90,150 GBP2024-04-30
Fixed Assets
1,711,575 GBP2025-04-30
1,595,914 GBP2024-04-30
Total Inventories
88,071 GBP2025-04-30
86,412 GBP2024-04-30
Debtors
1,073,297 GBP2025-04-30
831,128 GBP2024-04-30
Cash at bank and in hand
1,649,282 GBP2025-04-30
2,338,657 GBP2024-04-30
Current Assets
2,810,650 GBP2025-04-30
3,256,197 GBP2024-04-30
Net Current Assets/Liabilities
2,072,669 GBP2025-04-30
2,798,570 GBP2024-04-30
Total Assets Less Current Liabilities
3,784,244 GBP2025-04-30
4,394,484 GBP2024-04-30
Net Assets/Liabilities
3,643,125 GBP2025-04-30
4,055,316 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,568,965 GBP2025-04-30
4,038,963 GBP2024-04-30
Equity
3,643,125 GBP2025-04-30
4,055,316 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
294,103 GBP2025-04-30
135,738 GBP2024-04-30
Computer software
41,265 GBP2025-04-30
22,050 GBP2024-04-30
Intangible Assets - Gross Cost
335,368 GBP2025-04-30
157,788 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
138,602 GBP2025-04-30
135,738 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
146,340 GBP2025-04-30
138,106 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,864 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,234 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
155,501 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,537 GBP2025-04-30
430,824 GBP2024-04-30
Improvements to leasehold property
351,852 GBP2025-04-30
348,825 GBP2024-04-30
Plant and equipment
1,688,910 GBP2025-04-30
1,426,099 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,875 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,107 GBP2025-04-30
45,163 GBP2024-04-30
Improvements to leasehold property
196,923 GBP2025-04-30
166,832 GBP2024-04-30
Plant and equipment
810,848 GBP2025-04-30
625,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,425 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
32,469 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
189,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,481 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-3,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
383,430 GBP2025-04-30
385,661 GBP2024-04-30
Improvements to leasehold property
154,929 GBP2025-04-30
181,993 GBP2024-04-30
Plant and equipment
878,062 GBP2025-04-30
801,059 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,131 GBP2025-04-30
183,921 GBP2024-04-30
Motor vehicles
15,247 GBP2025-04-30
15,247 GBP2024-04-30
Computers
66,806 GBP2025-04-30
103,832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,734,483 GBP2025-04-30
2,508,748 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,790 GBP2024-05-01 ~ 2025-04-30
Computers
-38,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,990 GBP2025-04-30
115,545 GBP2024-04-30
Motor vehicles
9,603 GBP2025-04-30
8,192 GBP2024-04-30
Computers
44,423 GBP2025-04-30
61,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,894 GBP2025-04-30
1,022,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,117 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,411 GBP2024-05-01 ~ 2025-04-30
Computers
13,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,672 GBP2024-05-01 ~ 2025-04-30
Computers
-31,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
25,141 GBP2025-04-30
68,376 GBP2024-04-30
Motor vehicles
5,644 GBP2025-04-30
7,055 GBP2024-04-30
Computers
22,383 GBP2025-04-30
41,938 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
52,958 GBP2025-04-30
90,150 GBP2024-04-30
Additions to investments
53,464 GBP2025-04-30
Other Investments Other Than Loans
52,958 GBP2025-04-30
90,150 GBP2024-04-30
Raw Materials
88,071 GBP2025-04-30
86,412 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,652 GBP2025-04-30
Current, Amounts falling due within one year
445,800 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
879,645 GBP2025-04-30
Current, Amounts falling due within one year
385,328 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,073,297 GBP2025-04-30
Current, Amounts falling due within one year
831,128 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,356 GBP2025-04-30
26,786 GBP2024-04-30
Trade Creditors/Trade Payables
Current
164,011 GBP2025-04-30
215,118 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,041 GBP2025-04-30
84,864 GBP2024-04-30
Other Creditors
Current
399,573 GBP2025-04-30
130,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
80,356 GBP2024-04-30
Other Creditors
Non-current
12,213 GBP2025-04-30
17,952 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,316 GBP2025-04-30
30,316 GBP2024-04-30
Between one and five year
60,632 GBP2025-04-30
90,948 GBP2024-04-30
All periods
90,948 GBP2025-04-30
121,264 GBP2024-04-30
Bank Borrowings
Secured
80,356 GBP2025-04-30
107,142 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,906 GBP2025-04-30
240,860 GBP2024-04-30