Average Number of Employees
1002024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Turnover/Revenue
20,980,894 GBP2024-04-01 ~ 2025-03-31
29,380,521 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,448,496 GBP2024-04-01 ~ 2025-03-31
-21,953,970 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,532,398 GBP2024-04-01 ~ 2025-03-31
7,426,551 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,685,192 GBP2024-04-01 ~ 2025-03-31
-6,628,627 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
558,712 GBP2024-04-01 ~ 2025-03-31
654,459 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,100 GBP2024-04-01 ~ 2025-03-31
79,163 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,853 GBP2024-04-01 ~ 2025-03-31
-11,276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
603,959 GBP2024-04-01 ~ 2025-03-31
722,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
606,718 GBP2024-04-01 ~ 2025-03-31
734,542 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
187,983 GBP2025-03-31
Property, Plant & Equipment
445,313 GBP2025-03-31
337,699 GBP2024-03-31
Fixed Assets
633,296 GBP2025-03-31
337,699 GBP2024-03-31
Total Inventories
342,413 GBP2025-03-31
559,509 GBP2024-03-31
Debtors
Current
5,904,475 GBP2025-03-31
6,450,237 GBP2024-03-31
Cash at bank and in hand
677,591 GBP2025-03-31
2,167,270 GBP2024-03-31
Current Assets
6,924,479 GBP2025-03-31
9,177,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,707,257 GBP2025-03-31
Net Current Assets/Liabilities
2,217,222 GBP2025-03-31
2,033,360 GBP2024-03-31
Total Assets Less Current Liabilities
2,850,518 GBP2025-03-31
2,371,059 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-297,359 GBP2025-03-31
Net Assets/Liabilities
2,553,159 GBP2025-03-31
2,226,441 GBP2024-03-31
Equity
Called up share capital
55,531 GBP2025-03-31
55,531 GBP2024-03-31
55,531 GBP2023-04-01
Share premium
32,261 GBP2025-03-31
32,261 GBP2024-03-31
32,261 GBP2023-04-01
Retained earnings (accumulated losses)
2,465,367 GBP2025-03-31
2,138,649 GBP2024-03-31
1,404,107 GBP2023-04-01
Equity
2,553,159 GBP2025-03-31
2,226,441 GBP2024-03-31
1,491,899 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
606,718 GBP2024-04-01 ~ 2025-03-31
734,542 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-280,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
48,400 GBP2024-04-01 ~ 2025-03-31
46,650 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,089,716 GBP2024-04-01 ~ 2025-03-31
5,820,662 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
606,576 GBP2024-04-01 ~ 2025-03-31
670,068 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,843,563 GBP2024-04-01 ~ 2025-03-31
6,642,389 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
491,264 GBP2024-04-01 ~ 2025-03-31
654,219 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,759 GBP2024-04-01 ~ 2025-03-31
-9,065 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
150,990 GBP2024-04-01 ~ 2025-03-31
180,587 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
217,143 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,160 GBP2025-03-31
Intangible Assets
Development expenditure
187,983 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,768 GBP2025-03-31
44,487 GBP2024-03-31
Office equipment
638,799 GBP2025-03-31
679,021 GBP2024-03-31
Computers
1,243,603 GBP2025-03-31
1,444,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,072,195 GBP2025-03-31
2,337,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,719 GBP2024-04-01 ~ 2025-03-31
Computers
-481,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-566,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,487 GBP2024-03-31
Office equipment
646,285 GBP2024-03-31
Computers
1,156,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
193,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,719 GBP2024-04-01 ~ 2025-03-31
Computers
-481,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-566,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,768 GBP2025-03-31
Office equipment
610,551 GBP2025-03-31
Computers
844,894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,882 GBP2025-03-31
Property, Plant & Equipment
Office equipment
28,248 GBP2025-03-31
32,736 GBP2024-03-31
Computers
398,709 GBP2025-03-31
288,003 GBP2024-03-31
Finished Goods/Goods for Resale
342,413 GBP2025-03-31
559,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,426,962 GBP2025-03-31
3,320,309 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,299,839 GBP2025-03-31
1,927,609 GBP2024-03-31
Other Debtors
Current
37,739 GBP2025-03-31
22,676 GBP2024-03-31
Prepayments/Accrued Income
Current
1,132,652 GBP2025-03-31
1,175,119 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,283 GBP2025-03-31
4,524 GBP2024-03-31
Other Remaining Borrowings
Current
118,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,490,843 GBP2025-03-31
1,170,076 GBP2024-03-31
Taxation/Social Security Payable
Current
389,502 GBP2025-03-31
626,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
97,826 GBP2025-03-31
43,644 GBP2024-03-31
Other Creditors
Current
44,962 GBP2025-03-31
45,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,684,124 GBP2025-03-31
5,139,547 GBP2024-03-31
Creditors
Current
4,707,257 GBP2025-03-31
7,143,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
297,359 GBP2025-03-31
144,618 GBP2024-03-31
Total Borrowings
118,101 GBP2024-03-31
Minimum gross finance lease payments owing
469,386 GBP2025-03-31
223,053 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,283 GBP2025-03-31
4,524 GBP2024-03-31
-4,541 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,759 GBP2024-04-01 ~ 2025-03-31
9,065 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,531 shares2025-03-31
55,531 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,000 GBP2025-03-31
136,000 GBP2024-03-31
Between one and five year
531,000 GBP2025-03-31
442,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,000 GBP2025-03-31
578,000 GBP2024-03-31