Average Number of Employees
1782024-04-01 ~ 2025-03-31
2502023-01-01 ~ 2024-03-31
Turnover/Revenue
12,006,319 GBP2024-04-01 ~ 2025-03-31
17,334,609 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-4,692,570 GBP2024-04-01 ~ 2025-03-31
-7,646,510 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
7,313,749 GBP2024-04-01 ~ 2025-03-31
9,688,099 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-6,857,478 GBP2024-04-01 ~ 2025-03-31
-9,874,706 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
467,873 GBP2024-04-01 ~ 2025-03-31
-186,607 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,435 GBP2024-04-01 ~ 2025-03-31
8,351 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
463,626 GBP2024-04-01 ~ 2025-03-31
-198,410 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
310,642 GBP2024-04-01 ~ 2025-03-31
-300,220 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
139,751 GBP2025-03-31
165,971 GBP2024-03-31
Property, Plant & Equipment
1,679,865 GBP2025-03-31
1,837,624 GBP2024-03-31
Fixed Assets
1,819,616 GBP2025-03-31
2,003,595 GBP2024-03-31
Total Inventories
43,320 GBP2025-03-31
60,257 GBP2024-03-31
Debtors
Non-current
78,845 GBP2025-03-31
78,845 GBP2024-03-31
Current
5,914,800 GBP2025-03-31
5,350,464 GBP2024-03-31
Cash at bank and in hand
31,993 GBP2025-03-31
47,769 GBP2024-03-31
Current Assets
6,068,958 GBP2025-03-31
5,537,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,660,968 GBP2024-03-31
Net Current Assets/Liabilities
370,988 GBP2025-03-31
-123,633 GBP2024-03-31
Total Assets Less Current Liabilities
2,190,604 GBP2025-03-31
1,879,962 GBP2024-03-31
Net Assets/Liabilities
1,940,781 GBP2025-03-31
1,630,139 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
5,100 GBP2023-01-01
Other miscellaneous reserve
-786,277 GBP2025-03-31
-786,277 GBP2024-03-31
-786,277 GBP2023-01-01
Retained earnings (accumulated losses)
2,721,958 GBP2025-03-31
2,411,316 GBP2024-03-31
2,711,536 GBP2023-01-01
Equity
1,940,781 GBP2025-03-31
1,630,139 GBP2024-03-31
1,930,359 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
310,642 GBP2024-04-01 ~ 2025-03-31
-300,220 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
185,167 GBP2024-04-01 ~ 2025-03-31
251,543 GBP2023-01-01 ~ 2024-03-31
Cash and Cash Equivalents
31,993 GBP2025-03-31
47,769 GBP2024-03-31
291,808 GBP2023-01-01
Audit Fees/Expenses
17,820 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
2,912,364 GBP2024-04-01 ~ 2025-03-31
4,483,677 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
125,107 GBP2024-04-01 ~ 2025-03-31
311,012 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,069,870 GBP2024-04-01 ~ 2025-03-31
4,817,187 GBP2023-01-01 ~ 2024-03-31
Director Remuneration
192,511 GBP2024-04-01 ~ 2025-03-31
281,705 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
115,907 GBP2024-04-01 ~ 2025-03-31
-47,221 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
431,289 GBP2025-03-31
431,289 GBP2024-03-31
Goodwill
1,258,387 GBP2025-03-31
1,258,387 GBP2024-03-31
Intangible Assets - Gross Cost
1,689,676 GBP2025-03-31
1,689,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
291,536 GBP2025-03-31
265,319 GBP2024-03-31
Goodwill
1,258,387 GBP2025-03-31
1,258,387 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,549,923 GBP2025-03-31
1,523,706 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,217 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
139,753 GBP2025-03-31
165,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,149 GBP2025-03-31
16,149 GBP2024-03-31
Furniture and fittings
5,312,417 GBP2025-03-31
5,285,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,852,517 GBP2025-03-31
5,825,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,149 GBP2025-03-31
16,149 GBP2024-03-31
Furniture and fittings
3,636,603 GBP2025-03-31
3,451,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,172,652 GBP2025-03-31
3,987,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
184,873 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
185,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,675,814 GBP2025-03-31
1,833,278 GBP2024-03-31
Other Debtors
Non-current
78,845 GBP2025-03-31
78,845 GBP2024-03-31
Current
5,832,691 GBP2025-03-31
5,325,404 GBP2024-03-31
Prepayments/Accrued Income
Current
82,109 GBP2025-03-31
25,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
819,728 GBP2025-03-31
1,141,390 GBP2024-03-31
Corporation Tax Payable
Current
378,050 GBP2025-03-31
225,066 GBP2024-03-31
Taxation/Social Security Payable
Current
1,007,356 GBP2025-03-31
1,127,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,058 GBP2024-03-31
Other Creditors
Current
3,307,619 GBP2025-03-31
3,077,705 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
185,217 GBP2025-03-31
81,568 GBP2024-03-31
Creditors
Current
5,697,970 GBP2025-03-31
5,660,968 GBP2024-03-31
Net Deferred Tax Liability/Asset
-249,823 GBP2025-03-31
-249,823 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-249,823 GBP2025-03-31
-249,823 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
625,000 GBP2025-03-31
269,800 GBP2024-03-31
Between one and five year
1,914,333 GBP2025-03-31
897,833 GBP2024-03-31
More than five year
839,667 GBP2025-03-31
139,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,379,000 GBP2025-03-31
1,307,383 GBP2024-03-31