Distribution Costs
-380,549 GBP2024-04-01 ~ 2025-03-31
-540,851 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,674,378 GBP2024-04-01 ~ 2025-03-31
-2,837,452 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,569,456 GBP2024-04-01 ~ 2025-03-31
-3,268,226 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,621 GBP2024-04-01 ~ 2025-03-31
-14,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,477,835 GBP2024-04-01 ~ 2025-03-31
-3,283,144 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,477,835 GBP2024-04-01 ~ 2025-03-31
-3,283,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
897,228 GBP2025-03-31
1,103,757 GBP2024-03-31
Property, Plant & Equipment
1,029,877 GBP2025-03-31
1,351,804 GBP2024-03-31
Fixed Assets - Investments
1,554,971 GBP2025-03-31
1,554,971 GBP2024-03-31
Fixed Assets
3,482,076 GBP2025-03-31
4,010,532 GBP2024-03-31
Debtors
3,482,565 GBP2025-03-31
2,715,020 GBP2024-03-31
Cash at bank and in hand
386,028 GBP2025-03-31
165,189 GBP2024-03-31
Current Assets
4,582,853 GBP2025-03-31
3,562,172 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,822,575 GBP2025-03-31
-7,271,864 GBP2024-03-31
Net Current Assets/Liabilities
-4,239,722 GBP2025-03-31
-3,709,692 GBP2024-03-31
Total Assets Less Current Liabilities
-757,646 GBP2025-03-31
300,840 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,977,524 GBP2025-03-31
-3,956,533 GBP2024-03-31
Net Assets/Liabilities
-5,133,528 GBP2025-03-31
-3,655,693 GBP2024-03-31
Equity
Called up share capital
3,389,113 GBP2025-03-31
3,389,113 GBP2024-03-31
3,389,113 GBP2023-03-31
Share premium
40,888 GBP2025-03-31
40,888 GBP2024-03-31
40,888 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-8,564,529 GBP2025-03-31
-7,086,694 GBP2024-03-31
-3,803,550 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,477,835 GBP2024-04-01 ~ 2025-03-31
-3,283,144 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
31,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
2,143,576 GBP2024-04-01 ~ 2025-03-31
2,790,409 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,742 GBP2024-04-01 ~ 2025-03-31
121,081 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,429,780 GBP2024-04-01 ~ 2025-03-31
3,167,216 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
183,699 GBP2024-04-01 ~ 2025-03-31
184,491 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,121,971 GBP2025-03-31
3,037,992 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,224,743 GBP2025-03-31
1,934,235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
290,508 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
897,228 GBP2025-03-31
1,103,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,694 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,550,756 GBP2025-03-31
8,162,391 GBP2024-03-31
Furniture and fittings
1,480,405 GBP2025-03-31
1,470,836 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,226,520 GBP2025-03-31
9,662,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-642,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-677,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,807,040 GBP2025-03-31
6,973,535 GBP2024-03-31
Furniture and fittings
1,389,603 GBP2025-03-31
1,307,888 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,196,643 GBP2025-03-31
8,310,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
324,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87,242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-490,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
189,694 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
743,716 GBP2025-03-31
1,188,856 GBP2024-03-31
Furniture and fittings
90,802 GBP2025-03-31
162,948 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
92,305 GBP2025-03-31
98,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,605,143 GBP2025-03-31
1,320,175 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,225 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,494,395 GBP2025-03-31
1,010,460 GBP2024-03-31
Other Debtors
Current
63,749 GBP2025-03-31
67,399 GBP2024-03-31
Prepayments/Accrued Income
Current
303,053 GBP2025-03-31
316,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,482,565 GBP2025-03-31
2,715,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,569,518 GBP2025-03-31
2,837,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
76,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
765,517 GBP2025-03-31
673,819 GBP2024-03-31
Amounts owed to group undertakings
Current
2,962,603 GBP2025-03-31
3,293,571 GBP2024-03-31
Other Creditors
Current
123,126 GBP2025-03-31
239,222 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
401,811 GBP2025-03-31
151,295 GBP2024-03-31
Creditors
Current
8,822,575 GBP2025-03-31
7,271,864 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,977,524 GBP2025-03-31
3,956,533 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
76,157 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,798,000 shares2025-03-31
1,798,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71,920 shares2025-03-31
71,920 shares2024-03-31
Equity
Called up share capital
1,805,192 GBP2025-03-31
1,805,192 GBP2024-03-31
Equity
3,389,113 GBP2025-03-31
3,389,113 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,602 GBP2025-03-31
220,656 GBP2024-03-31
Between two and five year
458,308 GBP2025-03-31
680,702 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,910 GBP2025-03-31
901,358 GBP2024-03-31