Turnover/Revenue
15,869,263 GBP2024-04-01 ~ 2025-03-31
20,338,044 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,171,713 GBP2024-04-01 ~ 2025-03-31
-16,935,051 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,697,550 GBP2024-04-01 ~ 2025-03-31
3,402,993 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,495,997 GBP2024-04-01 ~ 2025-03-31
-5,692,174 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,569 GBP2024-04-01 ~ 2025-03-31
5,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
113,397 GBP2024-04-01 ~ 2025-03-31
-2,347,149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,316 GBP2024-04-01 ~ 2025-03-31
-2,270,825 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
35,316 GBP2024-04-01 ~ 2025-03-31
-2,270,825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,684,829 GBP2025-03-31
2,585,078 GBP2024-03-31
Property, Plant & Equipment
1,416,392 GBP2025-03-31
1,527,559 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,101,321 GBP2025-03-31
4,112,737 GBP2024-03-31
Total Inventories
30,218 GBP2025-03-31
77,663 GBP2024-03-31
Debtors
2,099,877 GBP2025-03-31
2,337,200 GBP2024-03-31
Cash at bank and in hand
1,255 GBP2025-03-31
565 GBP2024-03-31
Current Assets
2,131,350 GBP2025-03-31
2,415,428 GBP2024-03-31
Net Current Assets/Liabilities
-2,172,685 GBP2025-03-31
-2,044,416 GBP2024-03-31
Total Assets Less Current Liabilities
1,928,636 GBP2025-03-31
2,068,321 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-370,061 GBP2025-03-31
-545,062 GBP2024-03-31
Net Assets/Liabilities
1,558,575 GBP2025-03-31
1,523,259 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
311,015 GBP2025-03-31
311,015 GBP2024-03-31
311,015 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,560 GBP2025-03-31
1,211,244 GBP2024-03-31
3,482,069 GBP2023-03-31
Equity
1,558,575 GBP2025-03-31
1,523,259 GBP2024-03-31
3,794,084 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,316 GBP2024-04-01 ~ 2025-03-31
-2,270,825 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
309,430 GBP2024-04-01 ~ 2025-03-31
341,477 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,250,501 GBP2024-04-01 ~ 2025-03-31
9,421,168 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
586,030 GBP2024-04-01 ~ 2025-03-31
918,188 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,359,929 GBP2024-04-01 ~ 2025-03-31
11,223,155 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
382024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Average Number of Employees
2272024-04-01 ~ 2025-03-31
3332023-04-01 ~ 2024-03-31
Director Remuneration
288,322 GBP2024-04-01 ~ 2025-03-31
403,877 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,578 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
28,349 GBP2024-04-01 ~ 2025-03-31
-586,787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,901,858 GBP2025-03-31
6,333,715 GBP2024-03-31
Intangible Assets - Gross Cost
6,901,858 GBP2025-03-31
6,333,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,217,029 GBP2025-03-31
3,748,637 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,217,029 GBP2025-03-31
3,748,637 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
468,392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
468,392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,684,829 GBP2025-03-31
2,585,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,000 GBP2025-03-31
725,000 GBP2024-03-31
Land and buildings, Long leasehold
777,835 GBP2025-03-31
777,835 GBP2024-03-31
Furniture and fittings
984,188 GBP2025-03-31
785,925 GBP2024-03-31
Motor vehicles
264,130 GBP2025-03-31
264,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,751,153 GBP2025-03-31
2,552,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
669,455 GBP2025-03-31
560,271 GBP2024-03-31
Motor vehicles
198,605 GBP2025-03-31
153,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,761 GBP2025-03-31
1,025,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,000 GBP2025-03-31
Land and buildings, Long leasehold
311,134 GBP2025-03-31
466,701 GBP2024-03-31
Furniture and fittings
314,733 GBP2025-03-31
225,654 GBP2024-03-31
Motor vehicles
65,525 GBP2025-03-31
110,204 GBP2024-03-31
Owned/Freehold, Land and buildings
725,000 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other types of inventories not specified separately
30,218 GBP2025-03-31
77,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,129 GBP2025-03-31
Amounts falling due within one year, Current
963,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,220 GBP2025-03-31
Amounts falling due within one year, Current
114,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,099,877 GBP2025-03-31
Amounts falling due within one year, Current
2,337,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,053,419 GBP2025-03-31
Non-current, Amounts falling due after one year
370,061 GBP2025-03-31
545,062 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Current
175,001 GBP2025-03-31
164,281 GBP2024-03-31
Bank Overdrafts
Current
306,188 GBP2025-03-31
479,323 GBP2024-03-31
Other Remaining Borrowings
Current
464,007 GBP2025-03-31
Total Borrowings
Current
1,053,419 GBP2025-03-31
758,672 GBP2024-03-31
Bank Borrowings
Non-current
370,061 GBP2025-03-31
545,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,997 GBP2025-03-31
160,685 GBP2024-03-31
Between two and five year
146,444 GBP2025-03-31
297,441 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,441 GBP2025-03-31
458,126 GBP2024-03-31