Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,699,381 GBP2024-04-01 ~ 2025-03-31
29,437,133 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
21,949,707 GBP2024-04-01 ~ 2025-03-31
21,542,362 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,749,674 GBP2024-04-01 ~ 2025-03-31
7,894,771 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
10,254,506 GBP2024-04-01 ~ 2025-03-31
9,187,057 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,444,855 GBP2024-04-01 ~ 2025-03-31
-1,230,433 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,060 GBP2024-04-01 ~ 2025-03-31
9,975 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
770,964 GBP2024-04-01 ~ 2025-03-31
789,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,204,759 GBP2024-04-01 ~ 2025-03-31
-2,010,266 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,204,759 GBP2024-04-01 ~ 2025-03-31
-1,742,114 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,204,759 GBP2024-04-01 ~ 2025-03-31
-1,742,114 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
13,117,903 GBP2025-03-31
14,073,654 GBP2024-03-31
Property, Plant & Equipment
2,779,849 GBP2025-03-31
2,511,414 GBP2024-03-31
Investment Property
660,861 GBP2025-03-31
660,861 GBP2024-03-31
Fixed Assets
16,558,613 GBP2025-03-31
17,245,929 GBP2024-03-31
Total Inventories
1,585,794 GBP2025-03-31
1,809,713 GBP2024-03-31
Debtors
4,867,161 GBP2025-03-31
4,661,575 GBP2024-03-31
Cash at bank and in hand
67,994 GBP2025-03-31
78,228 GBP2024-03-31
Current Assets
6,520,949 GBP2025-03-31
6,549,516 GBP2024-03-31
Creditors
Current
11,002,193 GBP2025-03-31
10,237,186 GBP2024-03-31
Net Current Assets/Liabilities
-4,481,244 GBP2025-03-31
-3,687,670 GBP2024-03-31
Total Assets Less Current Liabilities
12,077,369 GBP2025-03-31
13,558,259 GBP2024-03-31
Creditors
Non-current
14,397,657 GBP2025-03-31
13,673,788 GBP2024-03-31
Net Assets/Liabilities
-2,320,288 GBP2025-03-31
-115,529 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
68,122 GBP2025-03-31
68,122 GBP2024-03-31
68,122 GBP2023-03-31
Retained earnings (accumulated losses)
-2,388,411 GBP2025-03-31
-183,652 GBP2024-03-31
1,559,462 GBP2023-03-31
Equity
-2,320,288 GBP2025-03-31
-115,529 GBP2024-03-31
1,627,585 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,204,759 GBP2024-04-01 ~ 2025-03-31
-1,742,114 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-263,859 GBP2025-03-31
-185,503 GBP2024-03-31
Wages/Salaries
5,789,966 GBP2024-04-01 ~ 2025-03-31
5,288,344 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
472,555 GBP2024-04-01 ~ 2025-03-31
401,266 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,596 GBP2024-04-01 ~ 2025-03-31
86,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,355,117 GBP2024-04-01 ~ 2025-03-31
5,775,811 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2562024-04-01 ~ 2025-03-31
2752023-04-01 ~ 2024-03-31
Director Remuneration
154,299 GBP2024-04-01 ~ 2025-03-31
153,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,397 GBP2024-04-01 ~ 2025-03-31
279,841 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
13,250 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-418,904 GBP2024-04-01 ~ 2025-03-31
-381,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,160,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,042,987 GBP2025-03-31
10,087,236 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
955,751 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,117,903 GBP2025-03-31
14,073,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,082 GBP2025-03-31
1,338,629 GBP2024-03-31
Land and buildings, Long leasehold
510,169 GBP2024-03-31
Furniture and fittings
2,126,446 GBP2025-03-31
1,939,067 GBP2024-03-31
Motor vehicles
25,663 GBP2025-03-31
25,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,250,360 GBP2025-03-31
3,813,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,920 GBP2025-03-31
246,590 GBP2024-03-31
Furniture and fittings
989,165 GBP2025-03-31
758,787 GBP2024-03-31
Motor vehicles
21,865 GBP2025-03-31
20,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,511 GBP2025-03-31
1,302,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-85,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
230,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,427,162 GBP2025-03-31
1,092,039 GBP2024-03-31
Furniture and fittings
1,137,281 GBP2025-03-31
1,180,280 GBP2024-03-31
Motor vehicles
3,798 GBP2025-03-31
5,066 GBP2024-03-31
Land and buildings, Long leasehold
234,029 GBP2024-03-31
Investment Property - Fair Value Model
660,861 GBP2024-03-31
Finished Goods
1,585,794 GBP2025-03-31
1,809,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,415,982 GBP2025-03-31
2,307,394 GBP2024-03-31
Other Debtors
Current
1,700,904 GBP2025-03-31
1,694,098 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
312,821 GBP2025-03-31
355,490 GBP2024-03-31
Prepayments/Accrued Income
Current
437,454 GBP2025-03-31
304,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,867,161 GBP2025-03-31
4,661,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,069,578 GBP2025-03-31
937,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,142,631 GBP2025-03-31
2,824,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,220 GBP2025-03-31
98,555 GBP2024-03-31
Other Creditors
Current
6,629,529 GBP2025-03-31
6,243,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,235 GBP2025-03-31
132,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,806,663 GBP2025-03-31
12,383,024 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
805,719 GBP2025-03-31
752,331 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,069,578 GBP2025-03-31
937,834 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
857,848 GBP2025-03-31
Non-current, Between two and five year
10,209,121 GBP2025-03-31
10,840,812 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,943 GBP2025-03-31
380,149 GBP2024-03-31
Between one and five year
1,268,934 GBP2025-03-31
1,171,695 GBP2024-03-31
More than five year
952,953 GBP2025-03-31
1,141,723 GBP2024-03-31
All periods
2,632,830 GBP2025-03-31
2,693,567 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31