Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,207,997 GBP2024-04-01 ~ 2025-03-31
20,447,836 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,339,282 GBP2024-04-01 ~ 2025-03-31
-10,741,953 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,868,715 GBP2024-04-01 ~ 2025-03-31
9,705,883 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,781,867 GBP2024-04-01 ~ 2025-03-31
-6,535,917 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,123,668 GBP2024-04-01 ~ 2025-03-31
3,172,306 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
68,647 GBP2024-04-01 ~ 2025-03-31
4,902 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-130,520 GBP2024-04-01 ~ 2025-03-31
-67,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,061,795 GBP2024-04-01 ~ 2025-03-31
3,109,707 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,245,226 GBP2024-04-01 ~ 2025-03-31
2,261,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
605,594 GBP2025-03-31
498,559 GBP2024-03-31
Property, Plant & Equipment
7,582,898 GBP2025-03-31
6,611,860 GBP2024-03-31
Fixed Assets
8,188,492 GBP2025-03-31
7,110,419 GBP2024-03-31
Total Inventories
95,343 GBP2025-03-31
95,343 GBP2024-03-31
Debtors
30,112,919 GBP2025-03-31
25,147,713 GBP2024-03-31
Cash at bank and in hand
1,140,002 GBP2025-03-31
85,724 GBP2024-03-31
Current Assets
31,348,264 GBP2025-03-31
25,328,780 GBP2024-03-31
Net Current Assets/Liabilities
23,920,945 GBP2025-03-31
19,781,375 GBP2024-03-31
Total Assets Less Current Liabilities
32,109,437 GBP2025-03-31
26,891,794 GBP2024-03-31
Creditors
Non-current
-1,692,871 GBP2025-03-31
-1,828,056 GBP2024-03-31
Net Assets/Liabilities
30,092,782 GBP2025-03-31
24,847,556 GBP2024-03-31
Equity
Called up share capital
10,000,000 GBP2025-03-31
10,000,000 GBP2024-03-31
10,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,092,782 GBP2025-03-31
14,847,556 GBP2024-03-31
12,586,183 GBP2023-03-31
Equity
30,092,782 GBP2025-03-31
24,847,556 GBP2024-03-31
22,586,183 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,245,226 GBP2024-04-01 ~ 2025-03-31
2,261,373 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,245,226 GBP2024-04-01 ~ 2025-03-31
2,261,373 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-10,767 GBP2024-03-31
Wages/Salaries
5,469,540 GBP2024-04-01 ~ 2025-03-31
3,971,579 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
367,629 GBP2024-04-01 ~ 2025-03-31
234,922 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,419 GBP2024-04-01 ~ 2025-03-31
37,380 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,893,588 GBP2024-04-01 ~ 2025-03-31
4,243,881 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2722024-04-01 ~ 2025-03-31
2162023-04-01 ~ 2024-03-31
Director Remuneration
73,200 GBP2024-04-01 ~ 2025-03-31
73,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
433,555 GBP2024-04-01 ~ 2025-03-31
355,592 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,056 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,710,438 GBP2024-04-01 ~ 2025-03-31
785,705 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,765,449 GBP2024-04-01 ~ 2025-03-31
777,427 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,177,712 GBP2025-03-31
20,020,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,572,118 GBP2025-03-31
19,522,262 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,856 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
605,594 GBP2025-03-31
498,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,307,846 GBP2025-03-31
5,584,814 GBP2024-03-31
Plant and equipment
2,262,160 GBP2025-03-31
1,933,042 GBP2024-03-31
Furniture and fittings
800,930 GBP2025-03-31
563,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,980 GBP2025-03-31
285,971 GBP2024-03-31
Plant and equipment
1,080,193 GBP2025-03-31
871,419 GBP2024-03-31
Furniture and fittings
494,553 GBP2025-03-31
440,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
208,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,911,866 GBP2025-03-31
5,298,843 GBP2024-03-31
Plant and equipment
1,181,967 GBP2025-03-31
1,061,623 GBP2024-03-31
Furniture and fittings
306,377 GBP2025-03-31
123,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,806 GBP2025-03-31
191,306 GBP2024-03-31
Computers
328,838 GBP2025-03-31
266,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,943,580 GBP2025-03-31
8,538,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,452 GBP2025-03-31
166,001 GBP2024-03-31
Computers
204,504 GBP2025-03-31
163,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,682 GBP2025-03-31
1,927,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,451 GBP2024-04-01 ~ 2025-03-31
Computers
41,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,354 GBP2025-03-31
25,305 GBP2024-03-31
Computers
124,334 GBP2025-03-31
102,773 GBP2024-03-31
Merchandise
95,343 GBP2025-03-31
95,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,237,942 GBP2025-03-31
1,401,429 GBP2024-03-31
Other Debtors
Current
27,293,786 GBP2025-03-31
22,977,842 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,480 GBP2025-03-31
15,480 GBP2024-03-31
Prepayments/Accrued Income
Current
471,986 GBP2025-03-31
188,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,112,919 GBP2025-03-31
Amounts falling due within one year, Current
25,147,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,766 GBP2025-03-31
196,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,588,551 GBP2025-03-31
942,976 GBP2024-03-31
Corporation Tax Payable
Current
1,163,661 GBP2025-03-31
154,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,426 GBP2025-03-31
57,784 GBP2024-03-31
Other Creditors
Current
4,409,846 GBP2025-03-31
4,157,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,069 GBP2025-03-31
37,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,692,871 GBP2025-03-31
1,828,056 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
131,766 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
131,766 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
560,192 GBP2025-03-31
625,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
471,400 GBP2025-03-31
440,400 GBP2024-03-31
Between one and five year
1,196,054 GBP2025-03-31
1,619,224 GBP2024-03-31
All periods
1,667,454 GBP2025-03-31
2,059,624 GBP2024-03-31
Bank Overdrafts
Secured
10,767 GBP2024-03-31
Bank Borrowings
Secured
1,824,637 GBP2025-03-31
2,014,044 GBP2024-03-31
Total Borrowings
Secured
1,824,637 GBP2025-03-31
2,024,811 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
323,784 GBP2025-03-31
217,065 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,784 GBP2025-03-31
216,182 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,245,226 GBP2024-04-01 ~ 2025-03-31