Turnover/Revenue
50,634,795 GBP2024-04-01 ~ 2025-03-31
44,886,010 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-33,952,451 GBP2024-04-01 ~ 2025-03-31
-29,588,112 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,682,344 GBP2024-04-01 ~ 2025-03-31
15,297,898 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,612,040 GBP2024-04-01 ~ 2025-03-31
-12,444,532 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2024-04-01 ~ 2025-03-31
448,438 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,688,369 GBP2024-04-01 ~ 2025-03-31
1,688,369 GBP2024-04-01 ~ 2025-03-31
-1,421,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,689,876 GBP2024-04-01 ~ 2025-03-31
2,067,181 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,113,216 GBP2024-04-01 ~ 2025-03-31
1,113,216 GBP2024-04-01 ~ 2025-03-31
-734,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,576,660 GBP2024-04-01 ~ 2025-03-31
1,332,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
19,741,256 GBP2025-03-31
Property, Plant & Equipment
985,213 GBP2025-03-31
1,036,103 GBP2024-03-31
Fixed Assets - Investments
63,518 GBP2025-03-31
Fixed Assets
20,789,987 GBP2025-03-31
Total Inventories
3,735,335 GBP2025-03-31
Debtors
10,853,870 GBP2025-03-31
Cash at bank and in hand
2,079,561 GBP2025-03-31
Current Assets
16,668,766 GBP2025-03-31
Net Current Assets/Liabilities
-3,400,412 GBP2025-03-31
Total Assets Less Current Liabilities
17,389,575 GBP2025-03-31
Net Assets/Liabilities
16,918,288 GBP2025-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
4,990,892 GBP2025-03-31
4,990,892 GBP2024-03-31
4,990,892 GBP2023-03-31
Retained earnings (accumulated losses)
11,926,996 GBP2025-03-31
10,401,336 GBP2024-03-31
9,107,832 GBP2023-03-31
Equity
16,918,288 GBP2025-03-31
15,392,628 GBP2024-03-31
14,099,124 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,576,660 GBP2024-04-01 ~ 2025-03-31
1,332,504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2024-04-01 ~ 2025-03-31
-39,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-51,000 GBP2024-04-01 ~ 2025-03-31
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
185,554 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
5,843,165 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
473,546 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
6,411,931 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Average Number of Employees
2902024-04-01 ~ 2025-03-31
2892023-04-01 ~ 2024-03-31
Director Remuneration
114,867 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
34,500 GBP2024-04-01 ~ 2025-03-31
37,275 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,452 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
672,469 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
82,845 GBP2025-03-31
71,242 GBP2024-03-31
Deferred Tax Liabilities
81,051 GBP2025-03-31
69,502 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
28,865,857 GBP2025-03-31
28,272,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,124,601 GBP2025-03-31
7,782,422 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,412,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
19,741,256 GBP2025-03-31
20,489,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,000 GBP2025-03-31
302,000 GBP2024-03-31
Motor vehicles
198,882 GBP2025-03-31
173,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,366,544 GBP2025-03-31
1,262,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,468,416 GBP2025-03-31
2,338,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,808 GBP2025-03-31
144,309 GBP2024-03-31
Motor vehicles
84,256 GBP2025-03-31
65,823 GBP2024-03-31
Tools/Equipment for furniture and fittings
683,905 GBP2025-03-31
575,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,203 GBP2025-03-31
1,302,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,433 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
112,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,192 GBP2025-03-31
157,691 GBP2024-03-31
Motor vehicles
114,626 GBP2025-03-31
107,666 GBP2024-03-31
Tools/Equipment for furniture and fittings
682,639 GBP2025-03-31
687,562 GBP2024-03-31
Investments in Subsidiaries
63,518 GBP2025-03-31
63,554 GBP2024-03-31
Cost valuation
63,518 GBP2025-03-31
63,554 GBP2024-03-31
Raw materials and consumables
3,735,335 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,635,849 GBP2025-03-31
Amounts Owed By Related Parties
Current
5,349,873 GBP2025-03-31
Other Debtors
Current
590,181 GBP2025-03-31
Prepayments
Current
277,967 GBP2025-03-31
Debtors
Current
10,853,870 GBP2025-03-31
Trade Creditors/Trade Payables
6,686,293 GBP2025-03-31
Amounts Owed to Related Parties
11,159,047 GBP2025-03-31
Taxation/Social Security Payable
94,692 GBP2025-03-31
Other Creditors
117,901 GBP2025-03-31
Corporation Tax Payable
490,762 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,051 GBP2025-03-31
69,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
400 shares2025-03-31
400 shares2024-03-31
Nominal value of allotted share capital
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
842,244 GBP2025-03-31
772,169 GBP2024-03-31
Between two and five year
2,136,594 GBP2025-03-31
2,150,802 GBP2024-03-31
More than five year
3,203,585 GBP2025-03-31
3,451,171 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,182,423 GBP2025-03-31
6,374,142 GBP2024-03-31