Turnover/Revenue
12,716,357 GBP2024-04-01 ~ 2025-03-31
9,552,079 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,956,005 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
5,760,352 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
-255,271 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-4,838,815 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
731,063 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,648 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
614,054 GBP2024-04-01 ~ 2025-03-31
158,427 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
566,907 GBP2024-04-01 ~ 2025-03-31
83,010 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
566,907 GBP2024-04-01 ~ 2025-03-31
83,010 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
422,570 GBP2025-03-31
535,199 GBP2024-03-31
Property, Plant & Equipment
3,351,158 GBP2025-03-31
3,034,330 GBP2024-03-31
Fixed Assets
3,773,728 GBP2025-03-31
3,569,529 GBP2024-03-31
Total Inventories
103,048 GBP2025-03-31
220,870 GBP2024-03-31
Debtors
4,429,345 GBP2025-03-31
3,823,192 GBP2024-03-31
Cash at bank and in hand
236,781 GBP2025-03-31
427,075 GBP2024-03-31
Current Assets
4,769,174 GBP2025-03-31
4,471,137 GBP2024-03-31
Net Current Assets/Liabilities
1,815,548 GBP2025-03-31
1,786,036 GBP2024-03-31
Total Assets Less Current Liabilities
5,589,276 GBP2025-03-31
5,355,565 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-987,529 GBP2025-03-31
-1,439,692 GBP2024-03-31
Net Assets/Liabilities
3,927,447 GBP2025-03-31
3,360,540 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,627,447 GBP2025-03-31
3,060,540 GBP2024-03-31
2,977,530 GBP2023-03-31
Equity
3,927,447 GBP2025-03-31
3,360,540 GBP2024-03-31
3,277,530 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
566,907 GBP2024-04-01 ~ 2025-03-31
83,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
399,953 GBP2024-04-01 ~ 2025-03-31
365,089 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-119,657 GBP2024-04-01 ~ 2025-03-31
119,657 GBP2024-04-01 ~ 2025-03-31
106,138 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,323,411 GBP2024-04-01 ~ 2025-03-31
4,498,412 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
479,439 GBP2024-04-01 ~ 2025-03-31
391,268 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,280,960 GBP2024-04-01 ~ 2025-03-31
5,308,185 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
692024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Average Number of Employees
1712024-04-01 ~ 2025-03-31
1592023-04-01 ~ 2024-03-31
Director Remuneration
345,318 GBP2024-04-01 ~ 2025-03-31
262,132 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,147 GBP2024-04-01 ~ 2025-03-31
106,873 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,147 GBP2024-04-01 ~ 2025-03-31
47,147 GBP2024-04-01 ~ 2025-03-31
75,417 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
153,514 GBP2024-04-01 ~ 2025-03-31
39,607 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
717,312 GBP2025-03-31
642,244 GBP2024-03-31
Deferred Tax Liabilities
602,480 GBP2025-03-31
555,333 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
567,276 GBP2025-03-31
567,276 GBP2024-03-31
Intangible Assets - Gross Cost
567,276 GBP2025-03-31
567,276 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
144,706 GBP2025-03-31
32,077 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
144,706 GBP2025-03-31
32,077 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
112,629 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,629 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
422,570 GBP2025-03-31
535,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,773 GBP2025-03-31
632,594 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,479 GBP2025-03-31
129,399 GBP2024-03-31
Motor vehicles
224,456 GBP2025-03-31
250,566 GBP2024-03-31
Other
5,926,671 GBP2025-03-31
5,690,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,851,379 GBP2025-03-31
6,703,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,821 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-65,936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-132,721 GBP2024-04-01 ~ 2025-03-31
Other
-511,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-714,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,439 GBP2025-03-31
506,449 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,262 GBP2025-03-31
64,292 GBP2024-03-31
Motor vehicles
90,857 GBP2025-03-31
159,244 GBP2024-03-31
Other
2,836,663 GBP2025-03-31
2,939,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500,221 GBP2025-03-31
3,669,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,378 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,557 GBP2024-04-01 ~ 2025-03-31
Other
305,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,388 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-47,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-109,944 GBP2024-04-01 ~ 2025-03-31
Other
-407,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-568,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,334 GBP2025-03-31
126,145 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,217 GBP2025-03-31
65,107 GBP2024-03-31
Motor vehicles
133,599 GBP2025-03-31
91,322 GBP2024-03-31
Other
3,090,008 GBP2025-03-31
2,751,756 GBP2024-03-31
Raw materials and consumables
103,048 GBP2025-03-31
220,870 GBP2024-03-31
Trade Debtors/Trade Receivables
2,136,254 GBP2025-03-31
Amounts Owed By Related Parties
2,104,286 GBP2025-03-31
Other Debtors
48,295 GBP2025-03-31
Prepayments/Accrued Income
140,510 GBP2025-03-31
Debtors
Current
4,429,345 GBP2025-03-31
Trade Creditors/Trade Payables
908,515 GBP2025-03-31
Amounts Owed to Related Parties
480,891 GBP2025-03-31
Taxation/Social Security Payable
444,945 GBP2025-03-31
Other Creditors
132,395 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
234,778 GBP2025-03-31
Bank Borrowings
Non-current
98,925 GBP2025-03-31
361,767 GBP2024-03-31
Total Borrowings
Non-current
234,778 GBP2025-03-31
414,909 GBP2024-03-31
Bank Borrowings
Current
262,722 GBP2025-03-31
257,869 GBP2024-03-31
Bank Overdrafts
Current
152,267 GBP2024-03-31
Total Borrowings
Current
371,484 GBP2025-03-31
479,731 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602,480 GBP2025-03-31
555,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,599 GBP2025-03-31
78,061 GBP2024-03-31
Minimum gross finance lease payments owing
274,921 GBP2025-03-31
138,978 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,033 GBP2025-03-31
185,118 GBP2024-03-31
Between two and five year
497,296 GBP2025-03-31
530,044 GBP2024-03-31
More than five year
7,702 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
725,031 GBP2025-03-31
715,162 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31