Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,730,155 GBP2024-04-01 ~ 2025-03-31
15,031,638 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,143,662 GBP2024-04-01 ~ 2025-03-31
10,575,849 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,586,493 GBP2024-04-01 ~ 2025-03-31
4,455,789 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
729,139 GBP2024-04-01 ~ 2025-03-31
1,194,283 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,857,354 GBP2024-04-01 ~ 2025-03-31
3,262,404 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
808,972 GBP2024-04-01 ~ 2025-03-31
472,659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,048,382 GBP2024-04-01 ~ 2025-03-31
2,789,745 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
813,659 GBP2024-04-01 ~ 2025-03-31
22,642 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,234,723 GBP2024-04-01 ~ 2025-03-31
2,767,103 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,234,723 GBP2024-04-01 ~ 2025-03-31
-457,805 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
37,648,371 GBP2025-03-31
33,533,973 GBP2024-03-31
Total Inventories
204,012 GBP2024-03-31
Debtors
5,657,980 GBP2025-03-31
7,568,854 GBP2024-03-31
Cash at bank and in hand
1,628,203 GBP2025-03-31
1,421,137 GBP2024-03-31
Current Assets
7,286,183 GBP2025-03-31
9,194,003 GBP2024-03-31
Creditors
Current
2,602,840 GBP2025-03-31
3,259,635 GBP2024-03-31
Net Current Assets/Liabilities
4,683,343 GBP2025-03-31
5,934,368 GBP2024-03-31
Total Assets Less Current Liabilities
42,331,714 GBP2025-03-31
39,468,341 GBP2024-03-31
Net Assets/Liabilities
19,456,604 GBP2025-03-31
19,958,471 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,455,604 GBP2025-03-31
19,957,471 GBP2024-03-31
17,190,368 GBP2023-03-31
Equity
19,456,604 GBP2025-03-31
19,958,471 GBP2024-03-31
20,416,276 GBP2023-03-31
Revaluation reserve
3,140,624 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,234,723 GBP2024-04-01 ~ 2025-03-31
2,767,103 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,736,590 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-3,736,590 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
3,240 GBP2024-04-01 ~ 2025-03-31
37,123 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,602 GBP2024-04-01 ~ 2025-03-31
32,049 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
98,001 GBP2024-04-01 ~ 2025-03-31
358,463 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Director Remuneration
267,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,792 GBP2024-04-01 ~ 2025-03-31
36,444 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,409,703 GBP2025-03-31
1,459,703 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
171,841 GBP2025-03-31
101,356 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
168,415 GBP2024-03-31
Plant and equipment
71,826 GBP2024-03-31
Furniture and fittings
523,303 GBP2024-03-31
Computers
36,410,509 GBP2025-03-31
31,550,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,410,509 GBP2025-03-31
32,314,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-523,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-773,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,480,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,352 GBP2024-04-01 ~ 2025-03-31
Total assets
32,175,626 GBP2024-03-31
Merchandise
204,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,062,296 GBP2025-03-31
2,536,723 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
465,390 GBP2025-03-31
4,888,917 GBP2024-03-31
Other Debtors
Current
5,929 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
74,368 GBP2025-03-31
24,643 GBP2024-03-31
Prepayments
Current
2,047,011 GBP2025-03-31
118,158 GBP2024-03-31
Debtors
Current
5,657,980 GBP2025-03-31
7,568,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,566,964 GBP2025-03-31
1,232,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
957,226 GBP2025-03-31
1,906,180 GBP2024-03-31
Amounts owed to group undertakings
Current
3,400 GBP2024-03-31
Taxation/Social Security Payable
Current
17,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,650 GBP2025-03-31
71,500 GBP2024-03-31
Bank Borrowings
Non-current
17,324,165 GBP2025-03-31
14,729,144 GBP2024-03-31
Current, Amounts falling due within one year
1,232,339 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31