Cost of Sales
-27,674,950 GBP2023-04-01 ~ 2024-03-31
-29,614,278 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,505,491 GBP2023-04-01 ~ 2024-03-31
-5,213,070 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-780,978 GBP2023-04-01 ~ 2024-03-31
20,922 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-28,271 GBP2022-04-01 ~ 2023-03-31
28,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-780,978 GBP2023-04-01 ~ 2024-03-31
-7,349 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,326,278 GBP2024-03-31
953,913 GBP2023-03-31
Property, Plant & Equipment
773,745 GBP2024-03-31
973,714 GBP2023-03-31
Fixed Assets - Investments
40,625 GBP2024-03-31
40,625 GBP2023-03-31
Fixed Assets
2,140,648 GBP2024-03-31
1,968,252 GBP2023-03-31
Debtors
5,872,395 GBP2024-03-31
5,804,725 GBP2023-03-31
Cash at bank and in hand
265,775 GBP2024-03-31
15,274 GBP2023-03-31
Current Assets
6,493,129 GBP2024-03-31
6,763,982 GBP2023-03-31
Net Current Assets/Liabilities
-920,366 GBP2024-03-31
302,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,282 GBP2024-03-31
2,271,201 GBP2023-03-31
Net Assets/Liabilities
820,565 GBP2024-03-31
1,601,543 GBP2023-03-31
Equity
Called up share capital
376 GBP2024-03-31
376 GBP2023-03-31
391 GBP2022-03-31
Share premium
1,738,412 GBP2024-03-31
1,738,412 GBP2023-03-31
1,738,412 GBP2022-03-31
Capital redemption reserve
4,915 GBP2024-03-31
4,915 GBP2023-03-31
4,900 GBP2022-03-31
Retained earnings (accumulated losses)
-923,138 GBP2024-03-31
-142,160 GBP2023-03-31
-112,027 GBP2022-03-31
Equity
820,565 GBP2024-03-31
1,601,543 GBP2023-03-31
1,631,676 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-780,978 GBP2023-04-01 ~ 2024-03-31
-7,349 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
81,670 GBP2023-04-01 ~ 2024-03-31
151,574 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Wages/Salaries
3,007,870 GBP2023-04-01 ~ 2024-03-31
2,388,512 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,194 GBP2023-04-01 ~ 2024-03-31
90,222 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,579,050 GBP2023-04-01 ~ 2024-03-31
2,749,994 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
45,000 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
28,271 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,597,390 GBP2024-03-31
1,147,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
271,112 GBP2024-03-31
193,334 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
77,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,326,278 GBP2024-03-31
953,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652,983 GBP2024-03-31
1,710,259 GBP2023-03-31
Furniture and fittings
426,652 GBP2024-03-31
594,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,079,635 GBP2024-03-31
2,305,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-174,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-281,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,509 GBP2024-03-31
862,119 GBP2023-03-31
Furniture and fittings
346,381 GBP2024-03-31
469,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,890 GBP2024-03-31
1,331,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-174,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
693,474 GBP2024-03-31
848,140 GBP2023-03-31
Furniture and fittings
80,271 GBP2024-03-31
125,574 GBP2023-03-31
Amounts invested in assets
Non-current
40,625 GBP2024-03-31
40,625 GBP2023-03-31
Finished Goods/Goods for Resale
240,107 GBP2024-03-31
642,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,941,566 GBP2024-03-31
3,570,013 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,743,370 GBP2024-03-31
1,087,870 GBP2023-03-31
Other Debtors
Current
160,761 GBP2024-03-31
440,371 GBP2023-03-31
Prepayments/Accrued Income
Current
1,026,698 GBP2024-03-31
706,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
337,975 GBP2024-03-31
482,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,370 GBP2024-03-31
75,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,649,470 GBP2024-03-31
3,017,164 GBP2023-03-31
Amounts owed to group undertakings
Current
46,538 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,486 GBP2024-03-31
85,979 GBP2023-03-31
Other Creditors
Current
1,341,716 GBP2024-03-31
1,360,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,394,472 GBP2024-03-31
1,302,124 GBP2023-03-31
Creditors
Current
7,413,495 GBP2024-03-31
6,461,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
383,271 GBP2024-03-31
611,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,446 GBP2024-03-31
58,192 GBP2023-03-31
Creditors
Non-current
399,717 GBP2024-03-31
669,658 GBP2023-03-31
Bank Borrowings
612,575 GBP2024-03-31
851,072 GBP2023-03-31
Total Borrowings
721,246 GBP2024-03-31
1,094,098 GBP2023-03-31
Current
337,975 GBP2024-03-31
482,632 GBP2023-03-31
Non-current
383,271 GBP2024-03-31
611,466 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,370 GBP2024-03-31
75,052 GBP2023-03-31
Minimum gross finance lease payments owing
60,816 GBP2024-03-31
133,244 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,786 shares2024-03-31
2,786 shares2023-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
978 shares2024-03-31
978 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,265 GBP2024-03-31
117,146 GBP2023-03-31
Between two and five year
294,014 GBP2024-03-31
117,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,279 GBP2024-03-31
235,145 GBP2023-03-31