Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
9,143,915 GBP2024-04-01 ~ 2025-03-31
6,940,260 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,010,483 GBP2024-04-01 ~ 2025-03-31
3,277,766 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,133,432 GBP2024-04-01 ~ 2025-03-31
3,662,494 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,199,362 GBP2024-04-01 ~ 2025-03-31
3,209,640 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
936,570 GBP2024-04-01 ~ 2025-03-31
465,286 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,246 GBP2024-04-01 ~ 2025-03-31
548 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
203,662 GBP2024-04-01 ~ 2025-03-31
162,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
742,154 GBP2024-04-01 ~ 2025-03-31
303,504 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
334,824 GBP2024-04-01 ~ 2025-03-31
199,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
407,330 GBP2024-04-01 ~ 2025-03-31
103,834 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,389,194 GBP2025-03-31
1,130,748 GBP2024-03-31
1,090,914 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,884 GBP2024-04-01 ~ 2025-03-31
-64,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,798,220 GBP2025-03-31
6,143,717 GBP2024-03-31
Property, Plant & Equipment
589,907 GBP2025-03-31
541,257 GBP2024-03-31
Fixed Assets - Investments
1,689,087 GBP2024-03-31
Fixed Assets
7,388,127 GBP2025-03-31
8,374,061 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
284,167 GBP2025-03-31
165,192 GBP2024-03-31
Cash at bank and in hand
672,263 GBP2025-03-31
411,113 GBP2024-03-31
Current Assets
963,430 GBP2025-03-31
582,305 GBP2024-03-31
Creditors
Current
992,561 GBP2025-03-31
1,307,380 GBP2024-03-31
Net Current Assets/Liabilities
-29,131 GBP2025-03-31
-725,075 GBP2024-03-31
Total Assets Less Current Liabilities
7,358,996 GBP2025-03-31
7,648,986 GBP2024-03-31
Net Assets/Liabilities
1,389,294 GBP2025-03-31
1,130,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,389,294 GBP2025-03-31
1,130,848 GBP2024-03-31
Wages/Salaries
1,980,346 GBP2024-04-01 ~ 2025-03-31
1,598,464 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
150,156 GBP2024-04-01 ~ 2025-03-31
116,368 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,891 GBP2024-04-01 ~ 2025-03-31
27,613 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,355,393 GBP2024-04-01 ~ 2025-03-31
1,742,445 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,706 GBP2024-04-01 ~ 2025-03-31
108,634 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
323,494 GBP2024-04-01 ~ 2025-03-31
197,432 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
185,539 GBP2024-04-01 ~ 2025-03-31
75,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
148,884 GBP2024-04-01 ~ 2025-03-31
64,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,021,135 GBP2025-03-31
7,765,224 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,222,915 GBP2025-03-31
1,621,507 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
601,408 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,798,220 GBP2025-03-31
6,143,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,647 GBP2025-03-31
17,647 GBP2024-03-31
Plant and equipment
572,300 GBP2025-03-31
453,748 GBP2024-03-31
Furniture and fittings
184,148 GBP2025-03-31
175,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,704 GBP2025-03-31
1,939 GBP2024-03-31
Plant and equipment
201,769 GBP2025-03-31
136,379 GBP2024-03-31
Furniture and fittings
76,214 GBP2025-03-31
57,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,943 GBP2025-03-31
15,708 GBP2024-03-31
Plant and equipment
370,531 GBP2025-03-31
317,369 GBP2024-03-31
Furniture and fittings
107,934 GBP2025-03-31
118,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,815 GBP2025-03-31
179,975 GBP2024-03-31
Computers
69,170 GBP2025-03-31
64,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,080 GBP2025-03-31
890,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-179,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,954 GBP2025-03-31
123,030 GBP2024-03-31
Computers
40,532 GBP2025-03-31
30,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,173 GBP2025-03-31
349,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,954 GBP2024-04-01 ~ 2025-03-31
Computers
9,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,861 GBP2025-03-31
56,945 GBP2024-03-31
Computers
28,638 GBP2025-03-31
33,106 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,689,087 GBP2024-03-31
Investments in Group Undertakings
1,689,087 GBP2024-03-31
Merchandise
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,677 GBP2025-03-31
473 GBP2024-03-31
Other Debtors
Current
160,192 GBP2025-03-31
136,656 GBP2024-03-31
Prepayments
Current
120,298 GBP2025-03-31
28,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,167 GBP2025-03-31
Current, Amounts falling due within one year
165,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,127 GBP2025-03-31
159,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,031 GBP2025-03-31
157,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,817 GBP2025-03-31
252,551 GBP2024-03-31
Amounts owed to group undertakings
Current
467,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,916 GBP2025-03-31
224,324 GBP2024-03-31
Accrued Liabilities
Current
16,000 GBP2025-03-31
19,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,311,335 GBP2025-03-31
2,082,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,938 GBP2025-03-31
152,244 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
159,979 GBP2024-03-31
Between two and five year, Non-current
4,117,620 GBP2025-03-31
508,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
157,111 GBP2024-03-31
Between one and five year, hire purchase agreements
152,244 GBP2024-03-31
hire purchase agreements
234,969 GBP2025-03-31
309,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,225 GBP2025-03-31
69,575 GBP2024-03-31
Between one and five year
560,900 GBP2025-03-31
231,300 GBP2024-03-31
More than five year
472,889 GBP2025-03-31
198,931 GBP2024-03-31
All periods
1,174,014 GBP2025-03-31
499,806 GBP2024-03-31
Bank Borrowings
Secured
4,494,462 GBP2025-03-31
2,242,947 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,991 GBP2025-03-31
131,154 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
499 shares2025-03-31
Class 4 ordinary share
499 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
407,330 GBP2024-04-01 ~ 2025-03-31