Turnover/Revenue
44,173,075 GBP2024-04-01 ~ 2025-03-31
38,688,587 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-41,554,029 GBP2024-04-01 ~ 2025-03-31
-36,638,964 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,619,046 GBP2024-04-01 ~ 2025-03-31
2,049,623 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-676,046 GBP2024-04-01 ~ 2025-03-31
-587,802 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,487,156 GBP2024-04-01 ~ 2025-03-31
-1,075,001 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
455,844 GBP2024-04-01 ~ 2025-03-31
386,820 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,522 GBP2024-04-01 ~ 2025-03-31
24,287 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
489,366 GBP2024-04-01 ~ 2025-03-31
393,683 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,733 GBP2024-04-01 ~ 2025-03-31
-133,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
337,633 GBP2024-04-01 ~ 2025-03-31
260,207 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
337,633 GBP2024-04-01 ~ 2025-03-31
260,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
183,805 GBP2025-03-31
311,013 GBP2024-03-31
Property, Plant & Equipment
4,295 GBP2025-03-31
7,170 GBP2024-03-31
Fixed Assets - Investments
112 GBP2025-03-31
112 GBP2024-03-31
Fixed Assets
188,212 GBP2025-03-31
318,295 GBP2024-03-31
Debtors
2,138,095 GBP2025-03-31
2,067,266 GBP2024-03-31
Cash at bank and in hand
2,396,821 GBP2025-03-31
2,559,604 GBP2024-03-31
Current Assets
4,534,916 GBP2025-03-31
4,626,870 GBP2024-03-31
Net Current Assets/Liabilities
2,132,480 GBP2025-03-31
1,864,764 GBP2024-03-31
Total Assets Less Current Liabilities
2,320,692 GBP2025-03-31
2,183,059 GBP2024-03-31
Net Assets/Liabilities
2,320,692 GBP2025-03-31
2,183,059 GBP2024-03-31
Equity
Called up share capital
2,763 GBP2025-03-31
2,763 GBP2024-04-01
2,763 GBP2024-03-31
Share premium
1,012,125 GBP2025-03-31
1,012,125 GBP2024-04-01
1,012,125 GBP2024-03-31
Retained earnings (accumulated losses)
1,305,804 GBP2025-03-31
1,168,171 GBP2024-04-01
1,168,171 GBP2024-03-31
Equity
2,320,692 GBP2025-03-31
2,183,059 GBP2024-04-01
2,183,059 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
337,633 GBP2024-04-01 ~ 2025-03-31
260,207 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,614,295 GBP2025-03-31
3,614,295 GBP2024-04-01
Other
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Gross Cost
3,634,295 GBP2025-03-31
3,634,295 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,430,490 GBP2025-03-31
3,303,282 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,450,490 GBP2025-03-31
3,323,282 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
127,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
127,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
183,805 GBP2025-03-31
311,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,261 GBP2025-03-31
24,266 GBP2024-04-01
Tools/Equipment for furniture and fittings
32,897 GBP2025-03-31
32,897 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
60,158 GBP2025-03-31
57,163 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,966 GBP2025-03-31
17,096 GBP2024-04-01
Tools/Equipment for furniture and fittings
32,897 GBP2025-03-31
32,897 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,863 GBP2025-03-31
49,993 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,295 GBP2025-03-31
Amounts invested in assets
112 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
55,682 GBP2025-03-31
12,308 GBP2024-03-31
Other Debtors
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Prepayments/Accrued Income
875 GBP2025-03-31
826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,931,369 GBP2025-03-31
2,329,307 GBP2024-03-31
Taxation/Social Security Payable
177,431 GBP2025-03-31
155,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
293,636 GBP2025-03-31
277,623 GBP2024-03-31
Dividends Paid on Shares
200,000 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31