Cost of Sales
-5,564,152 GBP2023-04-01 ~ 2024-03-31
-5,758,201 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,343,070 GBP2023-04-01 ~ 2024-03-31
-2,725,531 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
170,786 GBP2023-04-01 ~ 2024-03-31
403,364 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,493 GBP2023-04-01 ~ 2024-03-31
57,493 GBP2023-04-01 ~ 2024-03-31
-77,858 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,293 GBP2023-04-01 ~ 2024-03-31
325,506 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
2,036,002 GBP2024-03-31
2,327,143 GBP2023-03-31
Cash and Cash Equivalents
1,651,664 GBP2024-03-31
1,062,105 GBP2023-03-31
Current Assets
6,651,307 GBP2024-03-31
7,142,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,067,484 GBP2024-03-31
-1,485,162 GBP2023-03-31
Net Current Assets/Liabilities
5,583,823 GBP2024-03-31
5,657,557 GBP2023-03-31
Total Assets Less Current Liabilities
7,619,825 GBP2024-03-31
7,984,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,035,000 GBP2024-03-31
-6,479,000 GBP2023-03-31
Net Assets/Liabilities
1,584,825 GBP2024-03-31
1,471,532 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,584,824 GBP2024-03-31
1,471,531 GBP2023-03-31
Equity
1,584,825 GBP2024-03-31
1,471,532 GBP2023-03-31
1,146,025 GBP2022-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
1,020,375 GBP2023-04-01 ~ 2024-03-31
971,878 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,603 GBP2023-04-01 ~ 2024-03-31
27,613 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,160,498 GBP2023-04-01 ~ 2024-03-31
1,085,414 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
84,150 GBP2023-04-01 ~ 2024-03-31
85,456 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
42,697 GBP2023-04-01 ~ 2024-03-31
76,639 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,805,471 GBP2024-03-31
1,805,471 GBP2023-03-31
Intangible Assets - Gross Cost
4,190,107 GBP2024-03-31
4,190,107 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,384,636 GBP2024-03-31
2,214,305 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
170,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,636 GBP2024-03-31
18,636 GBP2023-03-31
Plant and equipment
172,546 GBP2024-03-31
170,519 GBP2023-03-31
Computers
50,854 GBP2024-03-31
104,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,036 GBP2024-03-31
293,312 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-54,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,115 GBP2024-03-31
11,985 GBP2023-03-31
Plant and equipment
159,119 GBP2024-03-31
154,173 GBP2023-03-31
Computers
44,271 GBP2024-03-31
94,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,505 GBP2024-03-31
260,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,946 GBP2023-04-01 ~ 2024-03-31
Computers
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-54,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,192 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
95,931 GBP2024-03-31
82,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
0 GBP2023-03-31
Non-current
5,950,000 GBP2024-03-31
6,350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
877,123 GBP2024-03-31
1,234,333 GBP2023-03-31
Current
120,356 GBP2024-03-31
265,263 GBP2023-03-31
Accrued Liabilities
Current
244,460 GBP2024-03-31
262,866 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-03-31
690 GBP2023-03-31
577 GBP2022-03-31
Deferred Tax Liabilities
0 GBP2024-03-31
34,168 GBP2023-03-31
97,668 GBP2022-03-31