Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,031,638 GBP2023-04-01 ~ 2024-03-31
10,466,187 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,575,849 GBP2023-04-01 ~ 2024-03-31
6,384,581 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,455,789 GBP2023-04-01 ~ 2024-03-31
4,081,606 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,194,283 GBP2023-04-01 ~ 2024-03-31
1,094,595 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,262,404 GBP2023-04-01 ~ 2024-03-31
2,987,681 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
472,659 GBP2023-04-01 ~ 2024-03-31
168,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,789,745 GBP2023-04-01 ~ 2024-03-31
2,819,347 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,642 GBP2023-04-01 ~ 2024-03-31
443,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,767,103 GBP2023-04-01 ~ 2024-03-31
2,376,347 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-457,805 GBP2023-04-01 ~ 2024-03-31
4,114,548 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
33,533,973 GBP2024-03-31
32,726,034 GBP2023-03-31
Total Inventories
204,012 GBP2024-03-31
199,591 GBP2023-03-31
Debtors
7,568,854 GBP2024-03-31
2,253,218 GBP2023-03-31
Cash at bank and in hand
1,421,137 GBP2024-03-31
549,211 GBP2023-03-31
Current Assets
9,194,003 GBP2024-03-31
3,002,020 GBP2023-03-31
Creditors
Current
3,259,635 GBP2024-03-31
5,970,141 GBP2023-03-31
Net Current Assets/Liabilities
5,934,368 GBP2024-03-31
-2,968,121 GBP2023-03-31
Total Assets Less Current Liabilities
39,468,341 GBP2024-03-31
29,757,913 GBP2023-03-31
Net Assets/Liabilities
19,958,471 GBP2024-03-31
20,416,276 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
3,140,624 GBP2023-03-31
1,479,712 GBP2022-03-31
Retained earnings (accumulated losses)
19,957,471 GBP2024-03-31
17,190,368 GBP2023-03-31
14,854,021 GBP2022-03-31
Equity
19,958,471 GBP2024-03-31
20,416,276 GBP2023-03-31
16,341,728 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,767,103 GBP2023-04-01 ~ 2024-03-31
2,376,347 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
37,123 GBP2023-04-01 ~ 2024-03-31
95,473 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,049 GBP2023-04-01 ~ 2024-03-31
34,238 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
358,463 GBP2023-04-01 ~ 2024-03-31
618,502 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Director Remuneration
267,000 GBP2023-04-01 ~ 2024-03-31
107,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,444 GBP2023-04-01 ~ 2024-03-31
38,155 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,459,703 GBP2024-03-31
1,102,469 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
101,356 GBP2024-03-31
62,616 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,826 GBP2024-03-31
62,650 GBP2023-03-31
Furniture and fittings
523,303 GBP2024-03-31
473,339 GBP2023-03-31
Computers
31,550,642 GBP2024-03-31
31,083,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,314,186 GBP2024-03-31
31,788,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,120,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,352 GBP2024-03-31
51,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,560 GBP2024-03-31
102,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,444 GBP2023-04-01 ~ 2024-03-31
Total assets
31,686,181 GBP2023-03-31
Merchandise
204,012 GBP2024-03-31
199,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,536,723 GBP2024-03-31
2,051,536 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,888,917 GBP2024-03-31
Other Debtors
Current
86,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,643 GBP2024-03-31
7,957 GBP2023-03-31
Prepayments
Current
118,158 GBP2024-03-31
99,809 GBP2023-03-31
Debtors
Current
7,568,854 GBP2024-03-31
2,253,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,232,339 GBP2024-03-31
1,773,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,906,180 GBP2024-03-31
1,033,109 GBP2023-03-31
Amounts owed to group undertakings
Current
3,400 GBP2024-03-31
330,422 GBP2023-03-31
Taxation/Social Security Payable
Current
17,891 GBP2024-03-31
80,756 GBP2023-03-31
Other Creditors
Current
133,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,500 GBP2024-03-31
93,499 GBP2023-03-31
Bank Borrowings
Non-current
14,729,144 GBP2024-03-31
4,694,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31