Turnover/Revenue
20,338,044 GBP2023-04-01 ~ 2024-03-31
19,764,466 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,935,051 GBP2023-04-01 ~ 2024-03-31
-15,412,549 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,402,993 GBP2023-04-01 ~ 2024-03-31
4,351,917 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,692,174 GBP2023-04-01 ~ 2024-03-31
-4,027,825 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,174 GBP2023-04-01 ~ 2024-03-31
6,766 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,347,149 GBP2023-04-01 ~ 2024-03-31
286,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,270,825 GBP2023-04-01 ~ 2024-03-31
266,621 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,270,825 GBP2023-04-01 ~ 2024-03-31
266,621 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,585,078 GBP2024-03-31
3,913,945 GBP2023-03-31
Property, Plant & Equipment
1,527,559 GBP2024-03-31
1,738,478 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,112,737 GBP2024-03-31
5,652,523 GBP2023-03-31
Total Inventories
77,663 GBP2024-03-31
65,052 GBP2023-03-31
Debtors
2,337,200 GBP2024-03-31
2,104,366 GBP2023-03-31
Cash at bank and in hand
565 GBP2024-03-31
758 GBP2023-03-31
Current Assets
2,415,428 GBP2024-03-31
2,170,176 GBP2023-03-31
Net Current Assets/Liabilities
-2,044,416 GBP2024-03-31
-1,449,084 GBP2023-03-31
Total Assets Less Current Liabilities
2,068,321 GBP2024-03-31
4,203,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-545,062 GBP2024-03-31
Net Assets/Liabilities
1,523,259 GBP2024-03-31
3,794,084 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
311,015 GBP2024-03-31
311,015 GBP2023-03-31
311,015 GBP2022-03-31
Retained earnings (accumulated losses)
1,211,244 GBP2024-03-31
3,482,069 GBP2023-03-31
3,215,448 GBP2022-03-31
Equity
1,523,259 GBP2024-03-31
3,794,084 GBP2023-03-31
3,527,463 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,270,825 GBP2023-04-01 ~ 2024-03-31
266,621 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,270,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
341,477 GBP2023-04-01 ~ 2024-03-31
346,739 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
9,421,168 GBP2023-04-01 ~ 2024-03-31
8,697,788 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
918,188 GBP2023-04-01 ~ 2024-03-31
847,356 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,223,155 GBP2023-04-01 ~ 2024-03-31
10,276,744 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
692023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Average Number of Employees
3332023-04-01 ~ 2024-03-31
3822022-04-01 ~ 2023-03-31
Director Remuneration
403,877 GBP2023-04-01 ~ 2024-03-31
215,812 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,578 GBP2023-04-01 ~ 2024-03-31
-119,796 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-586,787 GBP2023-04-01 ~ 2024-03-31
54,491 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,333,715 GBP2024-03-31
5,680,258 GBP2023-03-31
Intangible Assets - Gross Cost
6,333,715 GBP2024-03-31
5,680,258 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,748,637 GBP2024-03-31
1,766,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,748,637 GBP2024-03-31
1,766,313 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
579,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
579,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,585,078 GBP2024-03-31
3,913,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,000 GBP2023-03-31
Furniture and fittings
785,925 GBP2024-03-31
732,356 GBP2023-03-31
Motor vehicles
264,130 GBP2024-03-31
232,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,552,890 GBP2024-03-31
2,467,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560,271 GBP2024-03-31
428,427 GBP2023-03-31
Motor vehicles
153,926 GBP2024-03-31
145,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,331 GBP2024-03-31
729,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
725,000 GBP2024-03-31
725,000 GBP2023-03-31
Furniture and fittings
225,654 GBP2024-03-31
303,928 GBP2023-03-31
Motor vehicles
110,204 GBP2024-03-31
87,282 GBP2023-03-31
Land and buildings, Long leasehold
622,268 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other types of inventories not specified separately
77,663 GBP2024-03-31
65,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
963,416 GBP2024-03-31
Current, Amounts falling due within one year
924,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
114,056 GBP2024-03-31
Current, Amounts falling due within one year
115,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,337,200 GBP2024-03-31
Current, Amounts falling due within one year
2,104,366 GBP2023-03-31
Cash and Cash Equivalents
565 GBP2024-03-31
758 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
420,385 GBP2023-03-31
Non-current, Amounts falling due after one year
545,062 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
545,062 GBP2024-03-31
325,777 GBP2023-03-31
Current
164,281 GBP2024-03-31
88,914 GBP2023-03-31
Bank Overdrafts
Current
479,323 GBP2024-03-31
290,263 GBP2023-03-31
Total Borrowings
Current
758,672 GBP2024-03-31
420,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,685 GBP2024-03-31
201,690 GBP2023-03-31
Between two and five year
297,441 GBP2024-03-31
319,724 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
458,126 GBP2024-03-31
521,414 GBP2023-03-31