Average Number of Employees
1362024-04-01 ~ 2025-03-31
1872023-04-01 ~ 2024-03-31
Turnover/Revenue
70,332,700 GBP2024-04-01 ~ 2025-03-31
61,754,034 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-37,549,801 GBP2024-04-01 ~ 2025-03-31
-37,143,927 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
32,782,899 GBP2024-04-01 ~ 2025-03-31
24,610,107 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-19,588,358 GBP2024-04-01 ~ 2025-03-31
-22,065,123 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,064,162 GBP2024-04-01 ~ 2025-03-31
-2,682,508 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
271,110 GBP2024-04-01 ~ 2025-03-31
231,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,335,261 GBP2024-04-01 ~ 2025-03-31
-2,460,421 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,123,152 GBP2024-04-01 ~ 2025-03-31
-2,480,300 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,123,152 GBP2024-04-01 ~ 2025-03-31
-2,480,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,379,815 GBP2025-03-31
3,923,351 GBP2024-03-31
Property, Plant & Equipment
1,423,914 GBP2025-03-31
1,989,763 GBP2024-03-31
Fixed Assets
4,803,729 GBP2025-03-31
5,913,114 GBP2024-03-31
Total Inventories
5,594,736 GBP2025-03-31
5,332,856 GBP2024-03-31
Debtors
Current
33,208,815 GBP2025-03-31
26,476,528 GBP2024-03-31
Cash at bank and in hand
14,006,621 GBP2025-03-31
3,163,589 GBP2024-03-31
Current Assets
52,810,172 GBP2025-03-31
34,972,973 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,531,069 GBP2025-03-31
Net Current Assets/Liabilities
30,279,103 GBP2025-03-31
16,268,071 GBP2024-03-31
Total Assets Less Current Liabilities
35,082,832 GBP2025-03-31
22,181,185 GBP2024-03-31
Net Assets/Liabilities
34,682,832 GBP2025-03-31
21,559,680 GBP2024-03-31
Equity
Called up share capital
3,750,000 GBP2025-03-31
3,750,000 GBP2024-03-31
3,750,000 GBP2023-04-01
Retained earnings (accumulated losses)
30,932,832 GBP2025-03-31
17,809,680 GBP2024-03-31
20,289,980 GBP2023-04-01
Equity
34,682,832 GBP2025-03-31
21,559,680 GBP2024-03-31
24,039,980 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
13,123,152 GBP2024-04-01 ~ 2025-03-31
-2,480,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,839,341 GBP2024-04-01 ~ 2025-03-31
11,164,555 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,271,987 GBP2024-04-01 ~ 2025-03-31
1,380,620 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,657,286 GBP2024-04-01 ~ 2025-03-31
13,255,295 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
23,078 GBP2024-04-01 ~ 2025-03-31
22,559 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-827,957 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
3,333,815 GBP2024-04-01 ~ 2025-03-31
-615,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
5,002,669 GBP2025-03-31
4,788,087 GBP2024-03-31
Goodwill
3,781,500 GBP2025-03-31
3,781,500 GBP2024-03-31
Intangible Assets - Gross Cost
8,784,170 GBP2025-03-31
8,569,588 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
2,003,119 GBP2025-03-31
1,623,151 GBP2024-03-31
Goodwill
3,401,235 GBP2025-03-31
3,023,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,404,355 GBP2025-03-31
4,646,237 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
758,118 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,999,550 GBP2025-03-31
3,164,936 GBP2024-03-31
Goodwill
380,265 GBP2025-03-31
758,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,779,075 GBP2025-03-31
1,779,075 GBP2024-03-31
Plant and equipment
4,779,454 GBP2025-03-31
4,633,176 GBP2024-03-31
Motor vehicles
64,509 GBP2025-03-31
64,509 GBP2024-03-31
Furniture and fittings
417,280 GBP2025-03-31
417,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,040,318 GBP2025-03-31
6,894,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,877,402 GBP2024-03-31
Motor vehicles
64,509 GBP2024-03-31
Furniture and fittings
417,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,904,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
712,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,411,621 GBP2025-03-31
Motor vehicles
64,509 GBP2025-03-31
Furniture and fittings
417,280 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,616,404 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,056,081 GBP2025-03-31
1,233,989 GBP2024-03-31
Plant and equipment
367,833 GBP2025-03-31
755,774 GBP2024-03-31
Finished Goods/Goods for Resale
5,594,736 GBP2025-03-31
5,332,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,442,283 GBP2025-03-31
8,991,537 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,660,848 GBP2025-03-31
16,272,822 GBP2024-03-31
Other Debtors
Current
219,721 GBP2025-03-31
188,884 GBP2024-03-31
Prepayments/Accrued Income
Current
1,279,511 GBP2025-03-31
1,023,285 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
606,452 GBP2025-03-31
Cash and Cash Equivalents
14,006,621 GBP2025-03-31
3,163,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,030,797 GBP2025-03-31
5,032,572 GBP2024-03-31
Amounts owed to group undertakings
Current
4,471,761 GBP2025-03-31
4,100,846 GBP2024-03-31
Corporation Tax Payable
Current
334,491 GBP2025-03-31
Taxation/Social Security Payable
Current
777,984 GBP2025-03-31
810,044 GBP2024-03-31
Other Creditors
Current
1,652,167 GBP2025-03-31
652,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,263,869 GBP2025-03-31
8,108,787 GBP2024-03-31
Creditors
Current
22,531,069 GBP2025-03-31
18,704,902 GBP2024-03-31
Net Deferred Tax Liability/Asset
-606,452 GBP2025-03-31
221,505 GBP2024-03-31
221,505 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-827,957 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,562,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
187,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
554,770 GBP2025-03-31
522,008 GBP2024-03-31
Between one and five year
2,219,080 GBP2025-03-31
1,044,016 GBP2024-03-31
More than five year
277,385 GBP2025-03-31
1,827,027 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,051,235 GBP2025-03-31
3,393,051 GBP2024-03-31