Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,667,707 GBP2024-04-01 ~ 2025-03-31
35,413,181 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,452,114 GBP2024-04-01 ~ 2025-03-31
11,961,829 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,215,593 GBP2024-04-01 ~ 2025-03-31
23,451,352 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
22,991,475 GBP2024-04-01 ~ 2025-03-31
22,504,356 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
224,118 GBP2024-04-01 ~ 2025-03-31
946,996 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
75,015 GBP2024-04-01 ~ 2025-03-31
67,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
149,103 GBP2024-04-01 ~ 2025-03-31
879,328 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,163 GBP2024-04-01 ~ 2025-03-31
222,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,940 GBP2024-04-01 ~ 2025-03-31
656,566 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,252,332 GBP2025-03-31
3,469,198 GBP2024-03-31
Property, Plant & Equipment
2,451,453 GBP2025-03-31
1,832,053 GBP2024-03-31
Fixed Assets - Investments
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Fixed Assets
5,712,535 GBP2025-03-31
5,310,001 GBP2024-03-31
Total Inventories
164,747 GBP2025-03-31
192,144 GBP2024-03-31
Debtors
312,310 GBP2025-03-31
282,832 GBP2024-03-31
Cash at bank and in hand
578,050 GBP2025-03-31
727,402 GBP2024-03-31
Current Assets
1,055,107 GBP2025-03-31
1,202,378 GBP2024-03-31
Creditors
Current
3,823,566 GBP2025-03-31
3,544,027 GBP2024-03-31
Net Current Assets/Liabilities
-2,768,459 GBP2025-03-31
-2,341,649 GBP2024-03-31
Total Assets Less Current Liabilities
2,944,076 GBP2025-03-31
2,968,352 GBP2024-03-31
Net Assets/Liabilities
882,808 GBP2025-03-31
1,236,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
882,708 GBP2025-03-31
1,236,868 GBP2024-03-31
1,014,902 GBP2023-03-31
Equity
882,808 GBP2025-03-31
1,236,968 GBP2024-03-31
1,015,002 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-432,100 GBP2024-04-01 ~ 2025-03-31
-434,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-432,100 GBP2024-04-01 ~ 2025-03-31
-434,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,940 GBP2024-04-01 ~ 2025-03-31
656,566 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
77,940 GBP2024-04-01 ~ 2025-03-31
656,566 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,489,850 GBP2024-04-01 ~ 2025-03-31
9,296,118 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
587,114 GBP2024-04-01 ~ 2025-03-31
510,222 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,678 GBP2024-04-01 ~ 2025-03-31
134,407 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,218,642 GBP2024-04-01 ~ 2025-03-31
9,940,747 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7692024-04-01 ~ 2025-03-31
8182023-04-01 ~ 2024-03-31
Director Remuneration
43,446 GBP2024-04-01 ~ 2025-03-31
43,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
454,468 GBP2024-04-01 ~ 2025-03-31
468,781 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,700 GBP2024-04-01 ~ 2025-03-31
5,400 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
275,133 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
37,276 GBP2024-04-01 ~ 2025-03-31
219,832 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
432,100 GBP2024-04-01 ~ 2025-03-31
434,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,157,327 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
180,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,337,327 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,020,505 GBP2025-03-31
812,639 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
64,490 GBP2025-03-31
55,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,084,995 GBP2025-03-31
868,129 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
207,866 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
216,866 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,136,822 GBP2025-03-31
3,344,688 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
115,510 GBP2025-03-31
124,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,105,217 GBP2025-03-31
4,013,265 GBP2024-03-31
Motor vehicles
72,338 GBP2025-03-31
72,338 GBP2024-03-31
Computers
484,420 GBP2025-03-31
484,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,661,975 GBP2025-03-31
4,570,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786,986 GBP2025-03-31
2,419,072 GBP2024-03-31
Motor vehicles
48,225 GBP2025-03-31
30,141 GBP2024-03-31
Computers
375,311 GBP2025-03-31
288,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,522 GBP2025-03-31
2,737,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,084 GBP2024-04-01 ~ 2025-03-31
Computers
86,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,318,231 GBP2025-03-31
1,594,193 GBP2024-03-31
Motor vehicles
24,113 GBP2025-03-31
42,197 GBP2024-03-31
Computers
109,109 GBP2025-03-31
195,663 GBP2024-03-31
Merchandise
164,747 GBP2025-03-31
192,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,605 GBP2025-03-31
168,523 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
2,160 GBP2024-03-31
Prepayments/Accrued Income
Current
121,455 GBP2025-03-31
112,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,310 GBP2025-03-31
Current, Amounts falling due within one year
282,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
538,055 GBP2025-03-31
719,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,787 GBP2025-03-31
11,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,893,732 GBP2025-03-31
1,298,902 GBP2024-03-31
Corporation Tax Payable
Current
117,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,041 GBP2025-03-31
83,384 GBP2024-03-31
Other Creditors
Current
19,824 GBP2025-03-31
18,636 GBP2024-03-31
Accrued Liabilities
Current
655,730 GBP2025-03-31
636,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,585,295 GBP2025-03-31
1,312,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,277 GBP2025-03-31
43,037 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
719,070 GBP2024-03-31
Non-current, Between one and two years
539,340 GBP2025-03-31
Non-current, Between two and five year
874,527 GBP2025-03-31
914,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
29,277 GBP2025-03-31
hire purchase agreements
41,064 GBP2025-03-31
54,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
559,368 GBP2025-03-31
559,368 GBP2024-03-31
Between one and five year
2,237,472 GBP2025-03-31
2,237,472 GBP2024-03-31
More than five year
4,208,319 GBP2025-03-31
4,757,161 GBP2024-03-31
All periods
7,005,159 GBP2025-03-31
7,554,001 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446,696 GBP2025-03-31
375,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,940 GBP2024-04-01 ~ 2025-03-31