Administrative Expenses
-5,987,546 GBP2024-04-01 ~ 2025-03-31
-5,556,741 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,184,877 GBP2024-04-01 ~ 2025-03-31
3,856,842 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,424,161 GBP2024-04-01 ~ 2025-03-31
2,867,414 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,166,594 GBP2025-03-31
3,810,858 GBP2024-03-31
1,889,514 GBP2023-03-31
Dividends Paid
-1,068,425 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-946,070 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
293,243 GBP2025-03-31
233,032 GBP2024-03-31
Property, Plant & Equipment
1,694,998 GBP2025-03-31
1,812,816 GBP2024-03-31
Fixed Assets
1,988,241 GBP2025-03-31
2,045,848 GBP2024-03-31
Debtors
1,165,277 GBP2025-03-31
1,943,231 GBP2024-03-31
Cash at bank and in hand
613,748 GBP2025-03-31
2,167,008 GBP2024-03-31
Current Assets
6,435,354 GBP2025-03-31
6,061,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,003,897 GBP2025-03-31
Net Current Assets/Liabilities
3,431,457 GBP2025-03-31
4,096,836 GBP2024-03-31
Total Assets Less Current Liabilities
5,419,698 GBP2025-03-31
6,142,684 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-2,030,189 GBP2024-03-31
Net Assets/Liabilities
5,166,604 GBP2025-03-31
3,810,868 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
5,166,604 GBP2025-03-31
3,810,868 GBP2024-03-31
Audit Fees/Expenses
8,570 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
1,857,734 GBP2024-04-01 ~ 2025-03-31
1,624,296 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,064 GBP2024-04-01 ~ 2025-03-31
31,131 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,074,598 GBP2024-04-01 ~ 2025-03-31
1,793,071 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
100,452 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,689 GBP2024-04-01 ~ 2025-03-31
761,781 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
312,544 GBP2025-03-31
269,015 GBP2024-03-31
Intangible Assets - Gross Cost
567,383 GBP2025-03-31
424,729 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
178,536 GBP2025-03-31
120,098 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
274,140 GBP2025-03-31
191,697 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
58,438 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,443 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
134,008 GBP2025-03-31
148,917 GBP2024-03-31
Intangible Assets
293,243 GBP2025-03-31
233,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,977,192 GBP2025-03-31
1,916,681 GBP2024-03-31
Furniture and fittings
202,014 GBP2025-03-31
144,466 GBP2024-03-31
Computers
107,409 GBP2025-03-31
94,031 GBP2024-03-31
Motor vehicles
34,990 GBP2025-03-31
34,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,321,605 GBP2025-03-31
2,190,168 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
429,476 GBP2025-03-31
225,851 GBP2024-03-31
Furniture and fittings
102,732 GBP2025-03-31
80,695 GBP2024-03-31
Computers
81,464 GBP2025-03-31
66,619 GBP2024-03-31
Motor vehicles
12,935 GBP2025-03-31
4,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,607 GBP2025-03-31
377,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,037 GBP2024-04-01 ~ 2025-03-31
Computers
15,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,547,716 GBP2025-03-31
1,690,830 GBP2024-03-31
Furniture and fittings
99,282 GBP2025-03-31
63,771 GBP2024-03-31
Computers
25,945 GBP2025-03-31
27,412 GBP2024-03-31
Motor vehicles
22,055 GBP2025-03-31
30,803 GBP2024-03-31
Finished Goods/Goods for Resale
4,656,329 GBP2025-03-31
1,950,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
951,161 GBP2025-03-31
1,707,305 GBP2024-03-31
Other Debtors
Current
22,315 GBP2025-03-31
23,009 GBP2024-03-31
Prepayments/Accrued Income
Current
191,801 GBP2025-03-31
212,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,165,277 GBP2025-03-31
Amounts falling due within one year, Current
1,943,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,138 GBP2025-03-31
149,868 GBP2024-03-31
Amounts owed to group undertakings
Current
1,537,836 GBP2025-03-31
553,778 GBP2024-03-31
Corporation Tax Payable
Current
323,264 GBP2025-03-31
206,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
390,904 GBP2025-03-31
457,281 GBP2024-03-31
Other Creditors
Current
92,998 GBP2025-03-31
116,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
403,757 GBP2025-03-31
480,837 GBP2024-03-31
Creditors
Current
3,003,897 GBP2025-03-31
1,964,228 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
2,030,189 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,535 GBP2025-03-31
Between two and five year
44,535 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,070 GBP2025-03-31