Average Number of Employees
1072024-04-01 ~ 2025-03-30
1122023-04-03 ~ 2024-03-31
Turnover/Revenue
10,795,614 GBP2024-04-01 ~ 2025-03-30
10,565,888 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-2,933,743 GBP2024-04-01 ~ 2025-03-30
-3,071,748 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
7,861,871 GBP2024-04-01 ~ 2025-03-30
7,494,140 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-6,764,407 GBP2024-04-01 ~ 2025-03-30
-5,599,842 GBP2023-04-03 ~ 2024-03-31
Operating Profit/Loss
1,097,464 GBP2024-04-01 ~ 2025-03-30
1,894,298 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
118,085 GBP2024-04-01 ~ 2025-03-30
48,972 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,215,549 GBP2024-04-01 ~ 2025-03-30
1,943,248 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
860,770 GBP2024-04-01 ~ 2025-03-30
1,457,436 GBP2023-04-03 ~ 2024-03-31
Intangible Assets
70,883 GBP2025-03-30
74,952 GBP2024-03-31
Property, Plant & Equipment
4,472,550 GBP2025-03-30
4,999,712 GBP2024-03-31
Fixed Assets
4,543,433 GBP2025-03-30
5,074,664 GBP2024-03-31
Total Inventories
239,805 GBP2025-03-30
135,830 GBP2024-03-31
Debtors
Non-current
240,000 GBP2025-03-30
240,000 GBP2024-03-31
Current
1,926,771 GBP2025-03-30
135,537 GBP2024-03-31
Cash at bank and in hand
1,981,346 GBP2025-03-30
3,702,926 GBP2024-03-31
Current Assets
4,387,922 GBP2025-03-30
4,214,293 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,387,677 GBP2024-03-31
Net Current Assets/Liabilities
-2,426,604 GBP2025-03-30
-4,173,384 GBP2024-03-31
Total Assets Less Current Liabilities
2,116,829 GBP2025-03-30
901,280 GBP2024-03-31
Net Assets/Liabilities
1,669,158 GBP2025-03-30
808,388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
1 GBP2023-04-03
Retained earnings (accumulated losses)
1,669,157 GBP2025-03-30
808,387 GBP2024-03-31
-649,049 GBP2023-04-03
Equity
1,669,158 GBP2025-03-30
808,388 GBP2024-03-31
-649,048 GBP2023-04-03
Profit/Loss
Retained earnings (accumulated losses)
860,770 GBP2024-04-01 ~ 2025-03-30
1,457,436 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-30
Furniture and fittings
202024-04-01 ~ 2025-03-30
Office equipment
332024-04-01 ~ 2025-03-30
Computers
332024-04-01 ~ 2025-03-30
Wages/Salaries
2,201,083 GBP2024-04-01 ~ 2025-03-30
2,176,203 GBP2023-04-03 ~ 2024-03-31
Social Security Costs
157,380 GBP2024-04-01 ~ 2025-03-30
138,798 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,377,962 GBP2024-04-01 ~ 2025-03-30
2,338,833 GBP2023-04-03 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
354,779 GBP2024-04-01 ~ 2025-03-30
485,812 GBP2023-04-03 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
303,887 GBP2024-04-01 ~ 2025-03-30
485,812 GBP2023-04-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
81,383 GBP2025-03-30
81,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750,967 GBP2025-03-30
685,773 GBP2024-03-31
Office equipment
1,198,105 GBP2025-03-30
1,194,611 GBP2024-03-31
Computers
731,061 GBP2025-03-30
550,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,297,198 GBP2025-03-30
6,023,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332,666 GBP2025-03-30
185,944 GBP2024-03-31
Office equipment
593,061 GBP2025-03-30
349,592 GBP2024-03-31
Computers
427,383 GBP2025-03-30
204,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
185,944 GBP2024-03-31
Office equipment
349,592 GBP2024-03-31
Computers
204,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,023,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
223,136 GBP2024-04-01 ~ 2025-03-30
Owned/Freehold
800,846 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,648 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
418,301 GBP2025-03-30
499,829 GBP2024-03-31
Office equipment
605,044 GBP2025-03-30
845,019 GBP2024-03-31
Computers
303,678 GBP2025-03-30
346,716 GBP2024-03-31
Finished Goods/Goods for Resale
239,805 GBP2025-03-30
135,830 GBP2024-03-31
Other Debtors
Non-current
240,000 GBP2025-03-30
240,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,890 GBP2025-03-30
2,086 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,704,880 GBP2025-03-30
41,324 GBP2024-03-31
Other Debtors
Current
825 GBP2025-03-30
395 GBP2024-03-31
Prepayments/Accrued Income
Current
180,176 GBP2025-03-30
91,732 GBP2024-03-31
Cash and Cash Equivalents
1,981,346 GBP2025-03-30
3,702,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,843 GBP2025-03-30
406,424 GBP2024-03-31
Amounts owed to group undertakings
Current
3,020,549 GBP2025-03-30
4,721,989 GBP2024-03-31
Taxation/Social Security Payable
Current
515,482 GBP2025-03-30
441,556 GBP2024-03-31
Other Creditors
Current
21,576 GBP2025-03-30
21,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,826,076 GBP2025-03-30
2,796,243 GBP2024-03-31
Creditors
Current
6,814,526 GBP2025-03-30
8,387,677 GBP2024-03-31
Net Deferred Tax Liability/Asset
-447,671 GBP2025-03-30
-92,892 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-354,779 GBP2024-04-01 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-505,674 GBP2025-03-30
-613,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,333 GBP2025-03-30
413,750 GBP2024-03-31
Between one and five year
2,068,000 GBP2025-03-30
1,908,333 GBP2024-03-31
More than five year
5,583,333 GBP2025-03-30
6,083,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,076,666 GBP2025-03-30
8,405,416 GBP2024-03-31