Cost of Sales
-26,912,103 GBP2024-04-01 ~ 2025-03-31
-27,674,950 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,707,661 GBP2024-04-01 ~ 2025-03-31
-6,505,491 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,939 GBP2024-04-01 ~ 2025-03-31
-780,978 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,939 GBP2024-04-01 ~ 2025-03-31
-780,978 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,289,921 GBP2025-03-31
1,326,278 GBP2024-03-31
Property, Plant & Equipment
505,050 GBP2025-03-31
773,745 GBP2024-03-31
Fixed Assets - Investments
40,625 GBP2025-03-31
40,625 GBP2024-03-31
Fixed Assets
1,835,596 GBP2025-03-31
2,140,648 GBP2024-03-31
Debtors
7,813,532 GBP2025-03-31
5,872,395 GBP2024-03-31
Cash at bank and in hand
40,218 GBP2025-03-31
265,775 GBP2024-03-31
Current Assets
8,202,781 GBP2025-03-31
6,493,129 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,018,974 GBP2025-03-31
-7,413,495 GBP2024-03-31
Net Current Assets/Liabilities
-816,193 GBP2025-03-31
-920,366 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,403 GBP2025-03-31
1,220,282 GBP2024-03-31
Creditors
Amounts falling due after one year
-179,900 GBP2025-03-31
-399,717 GBP2024-03-31
Net Assets/Liabilities
839,503 GBP2025-03-31
820,565 GBP2024-03-31
Equity
Called up share capital
376 GBP2025-03-31
376 GBP2024-03-31
376 GBP2023-03-31
Share premium
1,738,412 GBP2025-03-31
1,738,412 GBP2024-03-31
1,738,412 GBP2023-03-31
Capital redemption reserve
4,915 GBP2025-03-31
4,915 GBP2024-03-31
4,915 GBP2023-03-31
Retained earnings (accumulated losses)
-904,200 GBP2025-03-31
-923,138 GBP2024-03-31
-142,160 GBP2023-03-31
Equity
839,503 GBP2025-03-31
820,565 GBP2024-03-31
1,601,543 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,939 GBP2024-04-01 ~ 2025-03-31
-780,978 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
92,686 GBP2024-04-01 ~ 2025-03-31
81,670 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
3,071,771 GBP2024-04-01 ~ 2025-03-31
3,007,870 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,217 GBP2024-04-01 ~ 2025-03-31
194,194 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,548,954 GBP2024-04-01 ~ 2025-03-31
3,579,050 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
50,189 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
1,718,599 GBP2025-03-31
1,597,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
428,678 GBP2025-03-31
271,112 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
157,566 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,289,921 GBP2025-03-31
1,326,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710,271 GBP2025-03-31
1,652,983 GBP2024-03-31
Furniture and fittings
428,200 GBP2025-03-31
426,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,138,471 GBP2025-03-31
2,079,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235,137 GBP2025-03-31
959,509 GBP2024-03-31
Furniture and fittings
398,284 GBP2025-03-31
346,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,421 GBP2025-03-31
1,305,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
475,134 GBP2025-03-31
693,474 GBP2024-03-31
Furniture and fittings
29,916 GBP2025-03-31
80,271 GBP2024-03-31
Amounts invested in assets
Non-current
40,625 GBP2025-03-31
40,625 GBP2024-03-31
Finished Goods/Goods for Resale
266,308 GBP2025-03-31
240,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,396,878 GBP2025-03-31
2,941,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,343,091 GBP2025-03-31
1,743,370 GBP2024-03-31
Other Debtors
Current
169,223 GBP2025-03-31
160,761 GBP2024-03-31
Prepayments/Accrued Income
Current
904,340 GBP2025-03-31
1,026,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
529,299 GBP2025-03-31
337,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,446 GBP2025-03-31
44,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,221,019 GBP2025-03-31
3,649,470 GBP2024-03-31
Amounts owed to group undertakings
Current
273,805 GBP2025-03-31
46,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,754 GBP2025-03-31
88,486 GBP2024-03-31
Other Creditors
Current
2,182,130 GBP2025-03-31
1,341,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,072,323 GBP2025-03-31
1,394,472 GBP2024-03-31
Creditors
Current
9,018,974 GBP2025-03-31
7,413,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
179,900 GBP2025-03-31
383,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
16,446 GBP2024-03-31
Creditors
Non-current
179,900 GBP2025-03-31
399,717 GBP2024-03-31
Bank Borrowings
384,535 GBP2025-03-31
612,575 GBP2024-03-31
Total Borrowings
709,199 GBP2025-03-31
721,246 GBP2024-03-31
Current
529,299 GBP2025-03-31
337,975 GBP2024-03-31
Non-current
179,900 GBP2025-03-31
383,271 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,446 GBP2025-03-31
44,370 GBP2024-03-31
Minimum gross finance lease payments owing
16,446 GBP2025-03-31
60,816 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,786 shares2025-03-31
2,786 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
978 shares2025-03-31
978 shares2024-03-31