Cost of Sales
-2,585,167 GBP2024-04-01 ~ 2025-03-31
-3,333,434 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,229,118 GBP2024-04-01 ~ 2025-03-31
-7,028,614 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,286 GBP2024-04-01 ~ 2025-03-31
1,162 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
600,854 GBP2024-04-01 ~ 2025-03-31
463,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
465,195 GBP2024-04-01 ~ 2025-03-31
525,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
725,377 GBP2025-03-31
887,475 GBP2024-03-31
Property, Plant & Equipment
947,729 GBP2025-03-31
840,120 GBP2024-03-31
Fixed Assets
1,673,106 GBP2025-03-31
1,727,595 GBP2024-03-31
Debtors
3,444,141 GBP2025-03-31
3,716,474 GBP2024-03-31
Cash at bank and in hand
1,497,978 GBP2025-03-31
1,598,128 GBP2024-03-31
Current Assets
6,075,007 GBP2025-03-31
6,261,267 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,347,173 GBP2025-03-31
-5,227,513 GBP2024-03-31
Net Current Assets/Liabilities
727,834 GBP2025-03-31
1,033,754 GBP2024-03-31
Total Assets Less Current Liabilities
2,400,940 GBP2025-03-31
2,761,349 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,979,831 GBP2025-03-31
-2,225,667 GBP2024-03-31
Net Assets/Liabilities
421,109 GBP2025-03-31
535,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,009 GBP2025-03-31
535,582 GBP2024-03-31
1,510,526 GBP2023-03-31
Equity
421,109 GBP2025-03-31
535,682 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
465,195 GBP2024-04-01 ~ 2025-03-31
525,056 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-579,768 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Wages/Salaries
4,188,255 GBP2024-04-01 ~ 2025-03-31
3,956,251 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,044 GBP2024-04-01 ~ 2025-03-31
89,068 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,669,870 GBP2024-04-01 ~ 2025-03-31
4,417,944 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
151,933 GBP2024-04-01 ~ 2025-03-31
155,480 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,474 GBP2024-04-01 ~ 2025-03-31
-59,855 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Computer software
82,135 GBP2025-03-31
77,512 GBP2024-03-31
Development expenditure
1,543,385 GBP2025-03-31
2,486,578 GBP2024-03-31
Intangible Assets - Gross Cost
1,663,044 GBP2025-03-31
2,602,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Development expenditure
837,669 GBP2025-03-31
1,641,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
937,667 GBP2025-03-31
1,714,889 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
569,876 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
596,930 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
705,716 GBP2025-03-31
845,382 GBP2024-03-31
Intangible Assets
725,377 GBP2025-03-31
887,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,015 GBP2025-03-31
186,440 GBP2024-03-31
Plant and equipment
403,758 GBP2025-03-31
221,131 GBP2024-03-31
Furniture and fittings
276,060 GBP2025-03-31
251,691 GBP2024-03-31
Motor vehicles
1,065,590 GBP2025-03-31
1,166,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,952,423 GBP2025-03-31
1,825,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-371,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-387,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,591 GBP2025-03-31
166,828 GBP2024-03-31
Plant and equipment
159,985 GBP2025-03-31
87,621 GBP2024-03-31
Furniture and fittings
200,736 GBP2025-03-31
162,490 GBP2024-03-31
Motor vehicles
465,382 GBP2025-03-31
568,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,694 GBP2025-03-31
985,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
145,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-249,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,424 GBP2025-03-31
19,612 GBP2024-03-31
Plant and equipment
243,773 GBP2025-03-31
133,510 GBP2024-03-31
Furniture and fittings
75,324 GBP2025-03-31
89,201 GBP2024-03-31
Motor vehicles
600,208 GBP2025-03-31
597,797 GBP2024-03-31
Finished Goods/Goods for Resale
1,132,888 GBP2025-03-31
946,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,507,279 GBP2025-03-31
2,128,094 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,160 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,780 GBP2025-03-31
1,735 GBP2024-03-31
Prepayments/Accrued Income
Current
1,888,128 GBP2025-03-31
1,442,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,296 GBP2025-03-31
851,141 GBP2024-03-31
Amounts owed to group undertakings
Current
1,076,134 GBP2025-03-31
492,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
450,583 GBP2025-03-31
460,614 GBP2024-03-31
Other Creditors
Current
61,205 GBP2025-03-31
73,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,385,955 GBP2025-03-31
3,349,158 GBP2024-03-31
Creditors
Current
5,347,173 GBP2025-03-31
5,227,513 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,715 GBP2025-03-31
118,715 GBP2024-03-31
Between two and five year
385,824 GBP2025-03-31
504,539 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,539 GBP2025-03-31
623,254 GBP2024-03-31