Turnover/Revenue
17,890,763 GBP2024-04-01 ~ 2025-03-31
16,209,981 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,239,335 GBP2024-04-01 ~ 2025-03-31
-8,553,667 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,651,428 GBP2024-04-01 ~ 2025-03-31
7,656,314 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,590,089 GBP2024-04-01 ~ 2025-03-31
-7,706,560 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
564,477 GBP2024-04-01 ~ 2025-03-31
563,744 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
265 GBP2024-04-01 ~ 2025-03-31
292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,821,231 GBP2024-04-01 ~ 2025-03-31
-2,354,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,489,269 GBP2024-04-01 ~ 2025-03-31
-1,856,712 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
261,519 GBP2025-03-31
392,278 GBP2024-03-31
Property, Plant & Equipment
993,275 GBP2025-03-31
1,135,275 GBP2024-03-31
Fixed Assets
1,439,794 GBP2025-03-31
1,712,553 GBP2024-03-31
Cash at bank and in hand
1,004,855 GBP2025-03-31
697,999 GBP2024-03-31
Current Assets
6,313,221 GBP2025-03-31
6,650,382 GBP2024-03-31
Net Current Assets/Liabilities
729,086 GBP2025-03-31
2,268,744 GBP2024-03-31
Total Assets Less Current Liabilities
2,168,880 GBP2025-03-31
3,981,297 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
10,367,003 GBP2024-03-31
Equity
Called up share capital
12,623 GBP2025-03-31
12,623 GBP2024-03-31
12,623 GBP2023-03-31
Share premium
7,020,574 GBP2025-03-31
7,020,574 GBP2024-03-31
7,020,574 GBP2023-03-31
Retained earnings (accumulated losses)
-16,908,172 GBP2025-03-31
-13,418,903 GBP2024-03-31
-11,562,191 GBP2023-03-31
Equity
-9,874,975 GBP2025-03-31
-6,385,706 GBP2024-03-31
-4,528,994 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,489,269 GBP2024-04-01 ~ 2025-03-31
-1,856,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
593,107 GBP2024-04-01 ~ 2025-03-31
756,711 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,092,743 GBP2024-04-01 ~ 2025-03-31
5,587,093 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
340,575 GBP2024-04-01 ~ 2025-03-31
277,095 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,506,277 GBP2024-04-01 ~ 2025-03-31
5,941,392 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
512024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Average Number of Employees
1462024-04-01 ~ 2025-03-31
1482023-04-01 ~ 2024-03-31
Director Remuneration
687,002 GBP2024-04-01 ~ 2025-03-31
231,249 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,600 GBP2024-04-01 ~ 2025-03-31
15,100 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,784 GBP2024-04-01 ~ 2025-03-31
-497,677 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-705,308 GBP2024-04-01 ~ 2025-03-31
-588,597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,307,591 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,046,072 GBP2025-03-31
915,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
130,759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
261,519 GBP2025-03-31
392,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,799 GBP2025-03-31
640,888 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,210,661 GBP2025-03-31
5,940,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,032,728 GBP2025-03-31
6,581,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,836 GBP2025-03-31
337,561 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,627,617 GBP2025-03-31
5,108,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,039,453 GBP2025-03-31
5,446,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,275 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
518,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,963 GBP2025-03-31
303,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
583,044 GBP2025-03-31
831,948 GBP2024-03-31
Trade Debtors/Trade Receivables
2,436,302 GBP2025-03-31
2,161,524 GBP2024-03-31
Amounts Owed By Related Parties
148,313 GBP2025-03-31
60,079 GBP2024-03-31
Other Debtors
230,375 GBP2025-03-31
320,718 GBP2024-03-31
Prepayments
480,768 GBP2025-03-31
729,416 GBP2024-03-31
Debtors
5,308,366 GBP2025-03-31
5,952,383 GBP2024-03-31
Non-current
-2,012,608 GBP2025-03-31
-2,680,646 GBP2024-03-31
Current
3,295,758 GBP2025-03-31
3,271,737 GBP2024-03-31
Trade Creditors/Trade Payables
911,362 GBP2025-03-31
1,268,042 GBP2024-03-31
Amounts Owed to Related Parties
2,260,496 GBP2025-03-31
1,214,019 GBP2024-03-31
Taxation/Social Security Payable
307,470 GBP2025-03-31
347,124 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,367,003 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,964,804 GBP2025-03-31
10,367,003 GBP2024-03-31
Total Borrowings
Non-current
12,043,855 GBP2025-03-31
10,367,003 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,623 shares2025-03-31
12,623 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,076 GBP2025-03-31
227,096 GBP2024-03-31
Minimum gross finance lease payments owing
139,223 GBP2025-03-31
227,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
836,924 GBP2025-03-31
745,436 GBP2024-03-31
Between two and five year
3,071,849 GBP2025-03-31
557,014 GBP2024-03-31
More than five year
3,653,472 GBP2025-03-31
570,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,562,245 GBP2025-03-31
1,872,450 GBP2024-03-31