Cost of Sales
-6,699,395 GBP2024-04-01 ~ 2025-03-31
-7,786,172 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,714,341 GBP2024-04-01 ~ 2025-03-31
-2,076,409 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
402,987 GBP2024-04-01 ~ 2025-03-31
2,651,794 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
824,409 GBP2024-04-01 ~ 2025-03-31
3,746,486 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
703,124 GBP2024-04-01 ~ 2025-03-31
3,455,941 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
703,124 GBP2024-04-01 ~ 2025-03-31
3,455,941 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,261,623 GBP2025-03-31
1,484,262 GBP2024-03-31
Other than goodwill
440,000 GBP2025-03-31
520,000 GBP2024-03-31
Intangible Assets
1,701,623 GBP2025-03-31
2,004,262 GBP2024-03-31
Property, Plant & Equipment
1,199,747 GBP2025-03-31
93,699 GBP2024-03-31
Fixed Assets - Investments
14,793,350 GBP2025-03-31
14,793,350 GBP2024-03-31
Fixed Assets
17,694,720 GBP2025-03-31
16,891,311 GBP2024-03-31
Debtors
2,233,348 GBP2025-03-31
2,915,245 GBP2024-03-31
Cash at bank and in hand
3,000,112 GBP2025-03-31
1,337,509 GBP2024-03-31
Current Assets
7,483,814 GBP2025-03-31
7,011,579 GBP2024-03-31
Net Current Assets/Liabilities
6,157,867 GBP2025-03-31
5,281,634 GBP2024-03-31
Total Assets Less Current Liabilities
23,852,587 GBP2025-03-31
22,172,945 GBP2024-03-31
Net Assets/Liabilities
22,857,369 GBP2025-03-31
22,154,245 GBP2024-03-31
Equity
Called up share capital
12,486,287 GBP2025-03-31
12,486,287 GBP2024-03-31
12,486,287 GBP2023-03-31
Retained earnings (accumulated losses)
10,371,082 GBP2025-03-31
9,667,958 GBP2024-03-31
6,212,017 GBP2023-03-31
Equity
22,857,369 GBP2025-03-31
22,154,245 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
703,124 GBP2024-04-01 ~ 2025-03-31
3,455,941 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Wages/Salaries
1,767,644 GBP2024-04-01 ~ 2025-03-31
1,903,958 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,215 GBP2024-04-01 ~ 2025-03-31
75,562 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,021,004 GBP2024-04-01 ~ 2025-03-31
2,181,389 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,197 GBP2024-04-01 ~ 2025-03-31
-9,279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,452,782 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,452,782 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,191,159 GBP2025-03-31
2,968,520 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
560,000 GBP2025-03-31
480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,751,159 GBP2025-03-31
3,448,520 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
222,639 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
302,639 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440,000 GBP2025-03-31
520,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,290 GBP2025-03-31
791,406 GBP2024-03-31
Computers
373,691 GBP2025-03-31
300,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,901,574 GBP2025-03-31
1,092,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,772 GBP2025-03-31
726,144 GBP2024-03-31
Computers
358,009 GBP2025-03-31
272,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,827 GBP2025-03-31
998,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2024-04-01 ~ 2025-03-31
Computers
18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
84,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,518 GBP2025-03-31
65,262 GBP2024-03-31
Computers
15,682 GBP2025-03-31
28,437 GBP2024-03-31
Finished Goods/Goods for Resale
216,656 GBP2025-03-31
255,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,869,876 GBP2025-03-31
2,286,958 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,757 GBP2025-03-31
94,605 GBP2024-03-31
Prepayments/Accrued Income
Current
247,033 GBP2025-03-31
271,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
186,287 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,698 GBP2025-03-31
442,066 GBP2024-03-31
Amounts owed to group undertakings
Current
125,683 GBP2025-03-31
257,981 GBP2024-03-31
Corporation Tax Payable
Current
138,672 GBP2025-03-31
299,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,327 GBP2025-03-31
104,634 GBP2024-03-31
Other Creditors
Current
78,499 GBP2025-03-31
304,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,492 GBP2025-03-31
280,047 GBP2024-03-31
Creditors
Current
1,325,947 GBP2025-03-31
1,729,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
995,218 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
7,717 GBP2024-03-31
Creditors
Non-current
995,218 GBP2025-03-31
7,717 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
186,287 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
1,181,505 GBP2025-03-31
0 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
12,486,287 shares2025-03-31
12,486,287 shares2024-03-31