Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,038,419 GBP2024-03-31
4,085,553 GBP2023-03-31
Property, Plant & Equipment
31,559,255 GBP2024-03-31
22,824,199 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
35,597,774 GBP2024-03-31
26,909,852 GBP2023-03-31
Total Inventories
3,195,951 GBP2024-03-31
2,029,877 GBP2023-03-31
Debtors
5,265,211 GBP2024-03-31
5,340,005 GBP2023-03-31
Cash at bank and in hand
6,422,226 GBP2024-03-31
2,984,562 GBP2023-03-31
Current Assets
14,883,388 GBP2024-03-31
10,354,444 GBP2023-03-31
Creditors
Current
9,102,621 GBP2024-03-31
3,711,003 GBP2023-03-31
Net Current Assets/Liabilities
5,780,767 GBP2024-03-31
6,643,441 GBP2023-03-31
Total Assets Less Current Liabilities
41,378,541 GBP2024-03-31
33,553,293 GBP2023-03-31
Net Assets/Liabilities
18,950,586 GBP2024-03-31
12,748,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
18,950,486 GBP2024-03-31
12,748,011 GBP2023-03-31
9,547,863 GBP2022-03-31
Equity
18,950,586 GBP2024-03-31
12,748,111 GBP2023-03-31
9,547,963 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,202,475 GBP2023-04-01 ~ 2024-03-31
3,200,148 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,202,475 GBP2023-04-01 ~ 2024-03-31
3,200,148 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,192,258 GBP2024-03-31
4,824,011 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,153,839 GBP2024-03-31
738,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
415,381 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,038,419 GBP2024-03-31
4,085,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,285,917 GBP2024-03-31
497,399 GBP2023-03-31
Improvements to leasehold property
430,340 GBP2024-03-31
430,340 GBP2023-03-31
Plant and equipment
2,160,874 GBP2024-03-31
1,515,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,074 GBP2024-03-31
272,267 GBP2023-03-31
Plant and equipment
909,365 GBP2024-03-31
737,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
201,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,285,917 GBP2024-03-31
497,399 GBP2023-03-31
Improvements to leasehold property
142,266 GBP2024-03-31
158,073 GBP2023-03-31
Plant and equipment
1,251,509 GBP2024-03-31
777,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,774 GBP2024-03-31
305,652 GBP2023-03-31
Motor vehicles
2,100,167 GBP2024-03-31
2,163,959 GBP2023-03-31
Computers
26,552,860 GBP2024-03-31
25,774,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,892,932 GBP2024-03-31
30,686,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-243,066 GBP2023-04-01 ~ 2024-03-31
Computers
-542,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-820,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,067 GBP2024-03-31
135,095 GBP2023-03-31
Motor vehicles
877,973 GBP2024-03-31
585,382 GBP2023-03-31
Computers
7,087,198 GBP2024-03-31
6,131,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,333,677 GBP2024-03-31
7,862,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
399,451 GBP2023-04-01 ~ 2024-03-31
Computers
1,053,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,860 GBP2023-04-01 ~ 2024-03-31
Computers
-98,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
191,707 GBP2024-03-31
170,557 GBP2023-03-31
Motor vehicles
1,222,194 GBP2024-03-31
1,578,577 GBP2023-03-31
Computers
19,465,662 GBP2024-03-31
19,642,421 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
3,195,951 GBP2024-03-31
2,029,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,354,874 GBP2024-03-31
3,083,021 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
822,591 GBP2024-03-31
488,725 GBP2023-03-31
Other Debtors
Current
9,449 GBP2024-03-31
814,860 GBP2023-03-31
Prepayments
Current
1,078,297 GBP2024-03-31
953,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,265,211 GBP2024-03-31
5,340,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,150,000 GBP2024-03-31
783,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
239,934 GBP2024-03-31
501,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,750,260 GBP2024-03-31
1,814,957 GBP2023-03-31
Corporation Tax Payable
Current
1,052,673 GBP2024-03-31
212,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,094 GBP2024-03-31
66,444 GBP2023-03-31
Amount of value-added tax that is payable
47,628 GBP2024-03-31
21,644 GBP2023-03-31
Other Creditors
Current
8,546 GBP2024-03-31
9,940 GBP2023-03-31
Amounts owed to directors
3,508,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,333 GBP2024-03-31
Accrued Liabilities
Current
261,488 GBP2024-03-31
300,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,812,500 GBP2024-03-31
17,146,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,919 GBP2024-03-31
318,444 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
16,662,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,919 GBP2024-03-31
318,444 GBP2023-03-31
hire purchase agreements
273,853 GBP2024-03-31
819,792 GBP2023-03-31
Bank Borrowings
Secured
20,962,500 GBP2024-03-31
17,929,819 GBP2023-03-31
Total Borrowings
Secured
21,236,353 GBP2024-03-31
18,749,611 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,581,536 GBP2024-03-31
3,340,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,202,475 GBP2023-04-01 ~ 2024-03-31