Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
34,269,638 GBP2024-04-01 ~ 2025-03-31
34,192,807 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
23,391,637 GBP2024-04-01 ~ 2025-03-31
24,981,955 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,878,001 GBP2024-04-01 ~ 2025-03-31
9,210,852 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,094,994 GBP2024-04-01 ~ 2025-03-31
7,412,706 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,844,168 GBP2024-04-01 ~ 2025-03-31
1,840,170 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,662 GBP2024-04-01 ~ 2025-03-31
3,352 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
52,951 GBP2024-04-01 ~ 2025-03-31
353 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,815,879 GBP2024-04-01 ~ 2025-03-31
1,843,169 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
675,316 GBP2024-04-01 ~ 2025-03-31
329,405 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,140,563 GBP2024-04-01 ~ 2025-03-31
1,513,764 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,140,563 GBP2024-04-01 ~ 2025-03-31
1,513,764 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
320,901 GBP2025-03-31
318,471 GBP2024-03-31
Property, Plant & Equipment
2,188,500 GBP2025-03-31
2,511,519 GBP2024-03-31
Fixed Assets
2,509,401 GBP2025-03-31
2,829,990 GBP2024-03-31
Total Inventories
108,739 GBP2025-03-31
116,014 GBP2024-03-31
Debtors
14,860,968 GBP2025-03-31
11,918,862 GBP2024-03-31
Cash at bank and in hand
3,453,473 GBP2025-03-31
2,984,679 GBP2024-03-31
Current Assets
18,423,180 GBP2025-03-31
15,019,555 GBP2024-03-31
Creditors
Current
6,553,742 GBP2025-03-31
4,486,304 GBP2024-03-31
Net Current Assets/Liabilities
11,869,438 GBP2025-03-31
10,533,251 GBP2024-03-31
Total Assets Less Current Liabilities
14,378,839 GBP2025-03-31
13,363,241 GBP2024-03-31
Net Assets/Liabilities
13,334,623 GBP2025-03-31
12,454,060 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,334,622 GBP2025-03-31
12,454,059 GBP2024-03-31
12,008,295 GBP2023-03-31
Equity
13,334,623 GBP2025-03-31
12,454,060 GBP2024-03-31
12,008,296 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,260,000 GBP2024-04-01 ~ 2025-03-31
-1,068,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,260,000 GBP2024-04-01 ~ 2025-03-31
-1,068,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,140,563 GBP2024-04-01 ~ 2025-03-31
1,513,764 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,211,220 GBP2024-04-01 ~ 2025-03-31
8,232,481 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
659,111 GBP2024-04-01 ~ 2025-03-31
449,834 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,871 GBP2024-04-01 ~ 2025-03-31
203,959 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,063,202 GBP2024-04-01 ~ 2025-03-31
8,886,274 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5622024-04-01 ~ 2025-03-31
6362023-04-01 ~ 2024-03-31
Director Remuneration
345,504 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
484,328 GBP2024-04-01 ~ 2025-03-31
548,134 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,670 GBP2024-04-01 ~ 2025-03-31
34,420 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
629,606 GBP2024-04-01 ~ 2025-03-31
329,405 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
703,970 GBP2024-04-01 ~ 2025-03-31
460,792 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
517,553 GBP2025-03-31
481,370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
196,652 GBP2025-03-31
162,899 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
49,216 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320,901 GBP2025-03-31
318,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,528,276 GBP2025-03-31
7,367,603 GBP2024-03-31
Motor vehicles
23,329 GBP2025-03-31
23,329 GBP2024-03-31
Computers
7,485 GBP2025-03-31
7,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,821,549 GBP2025-03-31
7,660,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,463,318 GBP2025-03-31
4,993,308 GBP2024-03-31
Motor vehicles
21,140 GBP2025-03-31
20,410 GBP2024-03-31
Computers
6,029 GBP2025-03-31
4,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633,049 GBP2025-03-31
5,149,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
470,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
730 GBP2024-04-01 ~ 2025-03-31
Computers
1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,064,958 GBP2025-03-31
2,374,295 GBP2024-03-31
Motor vehicles
2,189 GBP2025-03-31
2,919 GBP2024-03-31
Computers
1,456 GBP2025-03-31
2,953 GBP2024-03-31
Land and buildings, Short leasehold
131,352 GBP2024-03-31
Merchandise
108,739 GBP2025-03-31
116,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,784 GBP2025-03-31
787,162 GBP2024-03-31
Other Debtors
Current
13,473,719 GBP2025-03-31
10,235,660 GBP2024-03-31
Prepayments/Accrued Income
Current
986,465 GBP2025-03-31
896,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,860,968 GBP2025-03-31
11,918,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,868 GBP2025-03-31
310,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,564,357 GBP2025-03-31
2,458,810 GBP2024-03-31
Corporation Tax Payable
Current
629,606 GBP2025-03-31
189,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,398 GBP2025-03-31
95,817 GBP2024-03-31
Other Creditors
Current
680,093 GBP2025-03-31
733,558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,214,435 GBP2025-03-31
538,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,996 GBP2025-03-31
730,413 GBP2024-03-31
Between one and five year
939,457 GBP2025-03-31
1,397,076 GBP2024-03-31
More than five year
2,557,728 GBP2025-03-31
1,690,575 GBP2024-03-31
All periods
3,933,181 GBP2025-03-31
3,818,064 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
465,114 GBP2025-03-31
416,515 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Class 2 ordinary share
55 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,140,563 GBP2024-04-01 ~ 2025-03-31