Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,752,022 GBP2025-03-31
4,038,419 GBP2024-03-31
Property, Plant & Equipment
30,726,383 GBP2025-03-31
31,559,255 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
34,478,505 GBP2025-03-31
35,597,774 GBP2024-03-31
Total Inventories
3,748,139 GBP2025-03-31
3,195,951 GBP2024-03-31
Debtors
5,071,212 GBP2025-03-31
5,265,211 GBP2024-03-31
Cash at bank and in hand
4,727,872 GBP2025-03-31
6,422,226 GBP2024-03-31
Current Assets
13,547,223 GBP2025-03-31
14,883,388 GBP2024-03-31
Creditors
Current
6,075,199 GBP2025-03-31
9,102,621 GBP2024-03-31
Net Current Assets/Liabilities
7,472,024 GBP2025-03-31
5,780,767 GBP2024-03-31
Total Assets Less Current Liabilities
41,950,529 GBP2025-03-31
41,378,541 GBP2024-03-31
Net Assets/Liabilities
22,400,487 GBP2025-03-31
18,950,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,400,387 GBP2025-03-31
18,950,486 GBP2024-03-31
12,748,011 GBP2023-03-31
Equity
22,400,487 GBP2025-03-31
18,950,586 GBP2024-03-31
12,748,111 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,449,901 GBP2024-04-01 ~ 2025-03-31
6,202,475 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,449,901 GBP2024-04-01 ~ 2025-03-31
6,202,475 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,332,458 GBP2025-03-31
5,192,258 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,580,436 GBP2025-03-31
1,153,839 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
426,597 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,752,022 GBP2025-03-31
4,038,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,285,917 GBP2025-03-31
9,285,917 GBP2024-03-31
Improvements to leasehold property
430,340 GBP2025-03-31
430,340 GBP2024-03-31
Plant and equipment
2,345,672 GBP2025-03-31
2,160,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,301 GBP2025-03-31
288,074 GBP2024-03-31
Plant and equipment
1,150,661 GBP2025-03-31
909,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,227 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
258,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,285,917 GBP2025-03-31
9,285,917 GBP2024-03-31
Improvements to leasehold property
128,039 GBP2025-03-31
142,266 GBP2024-03-31
Plant and equipment
1,195,011 GBP2025-03-31
1,251,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
382,517 GBP2025-03-31
362,774 GBP2024-03-31
Motor vehicles
2,473,162 GBP2025-03-31
2,100,167 GBP2024-03-31
Computers
26,825,530 GBP2025-03-31
26,552,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,743,138 GBP2025-03-31
40,892,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,935 GBP2025-03-31
171,067 GBP2024-03-31
Motor vehicles
1,206,196 GBP2025-03-31
877,973 GBP2024-03-31
Computers
8,154,662 GBP2025-03-31
7,087,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,016,755 GBP2025-03-31
9,333,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
341,371 GBP2024-04-01 ~ 2025-03-31
Computers
1,067,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
179,582 GBP2025-03-31
191,707 GBP2024-03-31
Motor vehicles
1,266,966 GBP2025-03-31
1,222,194 GBP2024-03-31
Computers
18,670,868 GBP2025-03-31
19,465,662 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
3,748,139 GBP2025-03-31
3,195,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,202,283 GBP2025-03-31
3,354,874 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
709,981 GBP2025-03-31
822,591 GBP2024-03-31
Other Debtors
Current
24,829 GBP2025-03-31
9,449 GBP2024-03-31
Amounts owed by directors
8,740 GBP2025-03-31
Prepayments
Current
1,121,202 GBP2025-03-31
1,078,297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,067,035 GBP2025-03-31
Amounts falling due within one year, Current
5,265,211 GBP2024-03-31
Other Debtors
Non-current
4,177 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,150,000 GBP2025-03-31
2,150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,150 GBP2025-03-31
239,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,968,634 GBP2025-03-31
1,750,260 GBP2024-03-31
Corporation Tax Payable
Current
781,940 GBP2025-03-31
1,052,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,149 GBP2025-03-31
79,094 GBP2024-03-31
Amount of value-added tax that is payable
159,092 GBP2025-03-31
47,628 GBP2024-03-31
Other Creditors
Current
8,595 GBP2025-03-31
8,546 GBP2024-03-31
Amounts falling due within one year
4,952 GBP2025-03-31
Amounts owed to directors
605,192 GBP2025-03-31
3,508,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
4,333 GBP2024-03-31
Accrued Liabilities
Current
268,245 GBP2025-03-31
261,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,125,000 GBP2025-03-31
18,812,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,919 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,150,000 GBP2025-03-31
Non-current, Between one and two years
2,150,000 GBP2025-03-31
2,150,000 GBP2024-03-31
Non-current, Between two and five year
13,975,000 GBP2025-03-31
Between two and five year, Non-current
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
hire purchase agreements
30,150 GBP2025-03-31
273,853 GBP2024-03-31
Bank Borrowings
Secured
18,275,000 GBP2025-03-31
20,962,500 GBP2024-03-31
Total Borrowings
Secured
18,305,150 GBP2025-03-31
21,236,353 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,425,042 GBP2025-03-31
3,581,536 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,449,901 GBP2024-04-01 ~ 2025-03-31