Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
6,835,000 GBP2023-04-01 ~ 2024-03-31
7,188,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,901,000 GBP2023-04-01 ~ 2024-03-31
-2,445,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,934,000 GBP2023-04-01 ~ 2024-03-31
4,743,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,421,000 GBP2023-04-01 ~ 2024-03-31
-1,212,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,513,000 GBP2023-04-01 ~ 2024-03-31
3,531,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,532,000 GBP2023-04-01 ~ 2024-03-31
3,536,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,900,000 GBP2023-04-01 ~ 2024-03-31
2,863,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,900,000 GBP2023-04-01 ~ 2024-03-31
2,863,000 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
453,000 GBP2024-03-31
525,000 GBP2023-03-31
Debtors
Non-current
4,876,000 GBP2024-03-31
3,661,000 GBP2023-03-31
Current
1,344,000 GBP2024-03-31
1,334,000 GBP2023-03-31
Cash at bank and in hand
82,000 GBP2024-03-31
127,000 GBP2023-03-31
Current Assets
6,302,000 GBP2024-03-31
5,122,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,282,000 GBP2024-03-31
-2,074,000 GBP2023-03-31
Net Current Assets/Liabilities
1,020,000 GBP2024-03-31
3,048,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,473,000 GBP2024-03-31
3,573,000 GBP2023-03-31
Net Assets/Liabilities
1,473,000 GBP2024-03-31
3,573,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,473,000 GBP2024-03-31
3,573,000 GBP2023-03-31
844,000 GBP2022-04-01
Equity
1,473,000 GBP2024-03-31
3,573,000 GBP2023-03-31
844,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,900,000 GBP2023-04-01 ~ 2024-03-31
2,863,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,900,000 GBP2023-04-01 ~ 2024-03-31
2,863,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
-134,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
-134,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
633,000 GBP2023-04-01 ~ 2024-03-31
672,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,834,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,381,000 GBP2024-03-31
1,176,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
205,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,177,000 GBP2024-03-31
565,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-03-31
627,000 GBP2023-03-31
Other Debtors
Current
85,000 GBP2024-03-31
12,000 GBP2023-03-31
Prepayments/Accrued Income
Current
26,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash and Cash Equivalents
82,000 GBP2024-03-31
127,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
19,000 GBP2023-03-31
Amounts owed to group undertakings
Current
4,796,000 GBP2024-03-31
1,477,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,000 GBP2024-03-31
257,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,000 GBP2024-03-31
180,000 GBP2023-03-31
Creditors
Current
5,282,000 GBP2024-03-31
2,074,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31