Cost of Sales
-18,819,159 GBP2023-04-03 ~ 2024-03-31
-19,486,104 GBP2022-03-28 ~ 2023-04-02
Administrative Expenses
-5,105,612 GBP2023-04-03 ~ 2024-03-31
-7,071,877 GBP2022-03-28 ~ 2023-04-02
Distribution Costs
-477,867 GBP2023-04-03 ~ 2024-03-31
-216,453 GBP2022-03-28 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
42,997 GBP2023-04-03 ~ 2024-03-31
11,875 GBP2022-03-28 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
-889,345 GBP2023-04-03 ~ 2024-03-31
-1,212,440 GBP2022-03-28 ~ 2023-04-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
489,780 GBP2023-04-03 ~ 2024-03-31
626,854 GBP2022-03-28 ~ 2023-04-02
Profit/Loss
-399,565 GBP2023-04-03 ~ 2024-03-31
-585,586 GBP2022-03-28 ~ 2023-04-02
Intangible Assets
Other
466,471 GBP2024-03-31
432,863 GBP2023-04-02
Property, Plant & Equipment
422,819 GBP2024-03-31
524,294 GBP2023-04-02
Fixed Assets
889,290 GBP2024-03-31
957,157 GBP2023-04-02
Debtors
2,166,539 GBP2024-03-31
1,815,343 GBP2023-04-02
Cash at bank and in hand
2,269,311 GBP2024-03-31
3,013,274 GBP2023-04-02
Current Assets
4,435,850 GBP2024-03-31
4,828,617 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-3,644,076 GBP2024-03-31
-4,155,608 GBP2023-04-02
Net Current Assets/Liabilities
791,774 GBP2024-03-31
673,009 GBP2023-04-02
Total Assets Less Current Liabilities
1,681,064 GBP2024-03-31
1,630,166 GBP2023-04-02
Net Assets/Liabilities
1,048,741 GBP2024-03-31
1,448,306 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-02
100 GBP2022-03-27
Retained earnings (accumulated losses)
1,048,641 GBP2024-03-31
1,448,206 GBP2023-04-02
2,033,792 GBP2022-03-27
Equity
1,048,741 GBP2024-03-31
1,448,306 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
-399,565 GBP2023-04-03 ~ 2024-03-31
-585,586 GBP2022-03-28 ~ 2023-04-02
Audit Fees/Expenses
20,000 GBP2023-04-03 ~ 2024-03-31
31,000 GBP2022-03-28 ~ 2023-04-02
Average Number of Employees
1022023-04-03 ~ 2024-03-31
1012022-03-28 ~ 2023-04-02
Wages/Salaries
5,804,482 GBP2023-04-03 ~ 2024-03-31
5,482,953 GBP2022-03-28 ~ 2023-04-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,229 GBP2023-04-03 ~ 2024-03-31
186,240 GBP2022-03-28 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
6,160,588 GBP2023-04-03 ~ 2024-03-31
5,824,610 GBP2022-03-28 ~ 2023-04-02
Intangible Assets - Gross Cost
Development expenditure
5,530,035 GBP2024-03-31
5,120,035 GBP2023-04-02
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,063,564 GBP2024-03-31
4,687,172 GBP2023-04-02
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
376,392 GBP2023-04-03 ~ 2024-03-31
Intangible Assets
Development expenditure
466,471 GBP2024-03-31
432,863 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,634 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
2,700,616 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,636 GBP2024-03-31
487,797 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,797 GBP2024-03-31
2,176,322 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,839 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,475 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,998 GBP2024-03-31
143,837 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
542,385 GBP2024-03-31
493,630 GBP2023-04-02
Amount of corporation tax that is recoverable
Current
1,116,650 GBP2024-03-31
828,218 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
1,815 GBP2024-03-31
0 GBP2023-04-02
Other Debtors
Current
2,704 GBP2024-03-31
19,003 GBP2023-04-02
Prepayments/Accrued Income
Current
280,662 GBP2024-03-31
292,632 GBP2023-04-02
Debtors - Deferred Tax Asset
Current
222,323 GBP2024-03-31
181,860 GBP2023-04-02
Debtors
Current, Amounts falling due within one year
2,166,539 GBP2024-03-31
1,815,343 GBP2023-04-02
Trade Creditors/Trade Payables
Current
311,276 GBP2024-03-31
671,694 GBP2023-04-02
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,808 GBP2023-04-02
Other Taxation & Social Security Payable
Current
485,509 GBP2024-03-31
494,072 GBP2023-04-02
Other Creditors
Current
1,160,057 GBP2024-03-31
1,228,168 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
371,658 GBP2024-03-31
434,221 GBP2023-04-02
Creditors
Current
3,644,076 GBP2024-03-31
4,155,608 GBP2023-04-02