Cost of Sales
-3,333,434 GBP2023-04-01 ~ 2024-03-31
-2,856,345 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,028,614 GBP2023-04-01 ~ 2024-03-31
-6,364,756 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,162 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
463,582 GBP2023-04-01 ~ 2024-03-31
607,965 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
525,056 GBP2023-04-01 ~ 2024-03-31
681,779 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
535,582 GBP2024-03-31
1,510,526 GBP2023-03-31
1,828,747 GBP2022-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
887,475 GBP2024-03-31
1,016,899 GBP2023-03-31
Property, Plant & Equipment
840,120 GBP2024-03-31
833,169 GBP2023-03-31
Fixed Assets
1,727,595 GBP2024-03-31
1,850,068 GBP2023-03-31
Debtors
3,716,474 GBP2024-03-31
3,459,815 GBP2023-03-31
Cash at bank and in hand
1,598,128 GBP2024-03-31
1,847,679 GBP2023-03-31
Current Assets
6,261,267 GBP2024-03-31
6,063,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,227,513 GBP2024-03-31
Net Current Assets/Liabilities
1,033,754 GBP2024-03-31
1,783,674 GBP2023-03-31
Total Assets Less Current Liabilities
2,761,349 GBP2024-03-31
3,633,742 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,123,116 GBP2023-03-31
Net Assets/Liabilities
535,682 GBP2024-03-31
1,510,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
535,682 GBP2024-03-31
1,510,626 GBP2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Wages/Salaries
3,717,759 GBP2023-04-01 ~ 2024-03-31
3,239,144 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,068 GBP2023-04-01 ~ 2024-03-31
209,541 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,179,452 GBP2023-04-01 ~ 2024-03-31
3,787,627 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
179,494 GBP2023-04-01 ~ 2024-03-31
189,402 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,855 GBP2023-04-01 ~ 2024-03-31
-73,814 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Computer software
77,512 GBP2024-03-31
66,049 GBP2023-03-31
Development expenditure
2,486,578 GBP2024-03-31
1,948,606 GBP2023-03-31
Intangible Assets - Gross Cost
2,602,364 GBP2024-03-31
2,056,564 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Development expenditure
1,641,196 GBP2024-03-31
991,089 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,714,889 GBP2024-03-31
1,039,665 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
650,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
677,317 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
845,382 GBP2024-03-31
957,517 GBP2023-03-31
Intangible Assets
887,475 GBP2024-03-31
1,016,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,440 GBP2024-03-31
177,462 GBP2023-03-31
Plant and equipment
221,131 GBP2024-03-31
89,637 GBP2023-03-31
Furniture and fittings
251,691 GBP2024-03-31
205,476 GBP2023-03-31
Motor vehicles
1,166,314 GBP2024-03-31
1,107,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,825,576 GBP2024-03-31
1,579,987 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,828 GBP2024-03-31
130,675 GBP2023-03-31
Plant and equipment
87,621 GBP2024-03-31
53,157 GBP2023-03-31
Furniture and fittings
162,490 GBP2024-03-31
118,217 GBP2023-03-31
Motor vehicles
568,517 GBP2024-03-31
444,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,456 GBP2024-03-31
746,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,153 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
138,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,612 GBP2024-03-31
46,787 GBP2023-03-31
Plant and equipment
133,510 GBP2024-03-31
36,480 GBP2023-03-31
Furniture and fittings
89,201 GBP2024-03-31
87,259 GBP2023-03-31
Motor vehicles
597,797 GBP2024-03-31
662,643 GBP2023-03-31
Finished Goods/Goods for Resale
946,665 GBP2024-03-31
756,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,128,094 GBP2024-03-31
2,109,592 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
51,194 GBP2023-03-31
Other Debtors
Current
1,735 GBP2024-03-31
2,227 GBP2023-03-31
Prepayments/Accrued Income
Current
1,442,192 GBP2024-03-31
1,212,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,572,021 GBP2024-03-31
Amounts falling due within one year, Current
3,375,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
851,141 GBP2024-03-31
366,903 GBP2023-03-31
Amounts owed to group undertakings
Current
492,776 GBP2024-03-31
379,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460,614 GBP2024-03-31
478,183 GBP2023-03-31
Other Creditors
Current
73,824 GBP2024-03-31
54,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,349,158 GBP2024-03-31
3,000,651 GBP2023-03-31
Creditors
Current
5,227,513 GBP2024-03-31
4,279,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,715 GBP2024-03-31
118,715 GBP2023-03-31
Between two and five year
504,539 GBP2024-03-31
29,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,254 GBP2024-03-31
148,394 GBP2023-03-31