Turnover/Revenue
38,688,587 GBP2023-04-01 ~ 2024-03-31
37,655,068 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-36,638,964 GBP2023-04-01 ~ 2024-03-31
-35,405,973 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,049,623 GBP2023-04-01 ~ 2024-03-31
2,249,095 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-587,802 GBP2023-04-01 ~ 2024-03-31
-527,059 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,075,001 GBP2023-04-01 ~ 2024-03-31
-1,115,127 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
386,820 GBP2023-04-01 ~ 2024-03-31
653,709 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,287 GBP2023-04-01 ~ 2024-03-31
80 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,424 GBP2023-04-01 ~ 2024-03-31
-16,107 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
393,683 GBP2023-04-01 ~ 2024-03-31
637,682 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,476 GBP2023-04-01 ~ 2024-03-31
-116,774 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
260,207 GBP2023-04-01 ~ 2024-03-31
520,908 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
260,207 GBP2023-04-01 ~ 2024-03-31
520,908 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
311,013 GBP2024-03-31
467,042 GBP2023-03-31
Property, Plant & Equipment
7,170 GBP2024-03-31
6,121 GBP2023-03-31
Fixed Assets - Investments
112 GBP2024-03-31
112 GBP2023-03-31
Fixed Assets
318,295 GBP2024-03-31
473,275 GBP2023-03-31
Debtors
2,067,266 GBP2024-03-31
2,057,165 GBP2023-03-31
Cash at bank and in hand
2,559,604 GBP2024-03-31
1,448,372 GBP2023-03-31
Current Assets
4,626,870 GBP2024-03-31
3,505,537 GBP2023-03-31
Net Current Assets/Liabilities
1,864,764 GBP2024-03-31
1,924,577 GBP2023-03-31
Total Assets Less Current Liabilities
2,183,059 GBP2024-03-31
2,397,852 GBP2023-03-31
Net Assets/Liabilities
2,183,059 GBP2024-03-31
2,172,852 GBP2023-03-31
Equity
Called up share capital
2,763 GBP2024-03-31
2,763 GBP2023-04-01
2,763 GBP2023-03-31
Share premium
1,012,125 GBP2024-03-31
1,012,125 GBP2023-04-01
1,012,125 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,171 GBP2024-03-31
1,157,964 GBP2023-04-01
1,157,964 GBP2023-03-31
Equity
2,183,059 GBP2024-03-31
2,172,852 GBP2023-04-01
2,172,852 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
260,207 GBP2023-04-01 ~ 2024-03-31
520,908 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-175,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,614,295 GBP2024-03-31
3,614,295 GBP2023-04-01
Other
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
3,634,295 GBP2024-03-31
3,634,295 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,303,282 GBP2024-03-31
3,147,253 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,323,282 GBP2024-03-31
3,167,253 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
156,029 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
156,029 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
311,013 GBP2024-03-31
467,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,266 GBP2024-03-31
17,394 GBP2023-04-01
Tools/Equipment for furniture and fittings
32,897 GBP2024-03-31
32,897 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
57,163 GBP2024-03-31
50,291 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,096 GBP2024-03-31
11,273 GBP2023-04-01
Tools/Equipment for furniture and fittings
32,897 GBP2024-03-31
32,897 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,993 GBP2024-03-31
44,170 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,170 GBP2024-03-31
Amounts invested in assets
112 GBP2024-03-31
112 GBP2023-03-31
Trade Debtors/Trade Receivables
12,308 GBP2024-03-31
5,178 GBP2023-03-31
Other Debtors
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Prepayments/Accrued Income
826 GBP2024-03-31
798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,329,307 GBP2024-03-31
1,097,449 GBP2023-03-31
Taxation/Social Security Payable
155,176 GBP2024-03-31
176,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
277,623 GBP2024-03-31
207,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,000 GBP2023-03-31
Dividends Paid on Shares
250,000 GBP2023-04-01 ~ 2024-03-31
175,000 GBP2022-04-01 ~ 2023-03-31