Average Number of Employees
1122023-04-03 ~ 2024-03-31
632022-04-02 ~ 2023-04-02
Turnover/Revenue
12,008,623 GBP2023-04-03 ~ 2024-03-31
4,964,166 GBP2022-04-02 ~ 2023-04-02
Cost of Sales
-4,514,483 GBP2023-04-03 ~ 2024-03-31
-2,043,209 GBP2022-04-02 ~ 2023-04-02
Gross Profit/Loss
7,494,140 GBP2023-04-03 ~ 2024-03-31
2,920,957 GBP2022-04-02 ~ 2023-04-02
Administrative Expenses
-5,599,842 GBP2023-04-03 ~ 2024-03-31
-3,768,533 GBP2022-04-02 ~ 2023-04-02
Operating Profit/Loss
1,894,298 GBP2023-04-03 ~ 2024-03-31
-847,576 GBP2022-04-02 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
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
1,943,248 GBP2023-04-03 ~ 2024-03-31
-847,576 GBP2022-04-02 ~ 2023-04-02
Profit/Loss
1,457,436 GBP2023-04-03 ~ 2024-03-31
-454,656 GBP2022-04-02 ~ 2023-04-02
Intangible Assets
74,952 GBP2024-03-31
79,021 GBP2023-04-02
Property, Plant & Equipment
3,618,462 GBP2024-03-31
3,625,591 GBP2023-04-02
Fixed Assets
3,693,414 GBP2024-03-31
3,704,612 GBP2023-04-02
Total Inventories
135,830 GBP2024-03-31
113,360 GBP2023-04-02
Debtors
Non-current
240,000 GBP2024-03-31
300,000 GBP2023-04-02
Current
135,537 GBP2024-03-31
489,173 GBP2023-04-02
Cash at bank and in hand
3,702,926 GBP2024-03-31
1,739,094 GBP2023-04-02
Current Assets
4,214,293 GBP2024-03-31
2,641,627 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-7,006,427 GBP2024-03-31
-6,995,287 GBP2023-04-02
Net Current Assets/Liabilities
-2,792,134 GBP2024-03-31
-4,353,660 GBP2023-04-02
Total Assets Less Current Liabilities
901,280 GBP2024-03-31
-649,048 GBP2023-04-02
Net Assets/Liabilities
808,388 GBP2024-03-31
-649,048 GBP2023-04-02
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-02
1 GBP2022-04-02
Retained earnings (accumulated losses)
808,387 GBP2024-03-31
-649,049 GBP2023-04-02
-194,393 GBP2022-04-02
Equity
808,388 GBP2024-03-31
-649,048 GBP2023-04-02
-194,392 GBP2022-04-02
Profit/Loss
Retained earnings (accumulated losses)
1,457,436 GBP2023-04-03 ~ 2024-03-31
-454,656 GBP2022-04-02 ~ 2023-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,457,436 GBP2023-04-03 ~ 2024-03-31
-454,656 GBP2022-04-02 ~ 2023-04-02
Comprehensive Income/Expense
1,457,436 GBP2023-04-03 ~ 2024-03-31
-454,656 GBP2022-04-02 ~ 2023-04-02
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-03 ~ 2024-03-31
Furniture and fittings
202023-04-03 ~ 2024-03-31
Office equipment
332023-04-03 ~ 2024-03-31
Computers
332023-04-03 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-03 ~ 2024-03-31
18,500 GBP2022-04-02 ~ 2023-04-02
Property, Plant & Equipment - Depreciation Expense
599,339 GBP2023-04-03 ~ 2024-03-31
305,713 GBP2022-04-02 ~ 2023-04-02
Wages/Salaries
2,176,203 GBP2023-04-03 ~ 2024-03-31
1,183,674 GBP2022-04-02 ~ 2023-04-02
Social Security Costs
138,798 GBP2023-04-03 ~ 2024-03-31
81,458 GBP2022-04-02 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
2,338,833 GBP2023-04-03 ~ 2024-03-31
1,276,912 GBP2022-04-02 ~ 2023-04-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
485,812 GBP2023-04-03 ~ 2024-03-31
-392,920 GBP2022-04-02 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
485,812 GBP2023-04-03 ~ 2024-03-31
-161,039 GBP2022-04-02 ~ 2023-04-02
Intangible Assets - Gross Cost
Computer software
81,383 GBP2024-03-31
81,383 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
685,773 GBP2024-03-31
548,637 GBP2023-04-02
Office equipment
1,194,611 GBP2024-03-31
1,059,978 GBP2023-04-02
Computers
550,963 GBP2024-03-31
359,336 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
4,523,514 GBP2024-03-31
3,931,304 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,913 GBP2023-04-02
Office equipment
121,914 GBP2023-04-02
Computers
66,007 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,713 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
128,031 GBP2023-04-03 ~ 2024-03-31
Office equipment, Owned/Freehold
227,678 GBP2023-04-03 ~ 2024-03-31
Computers, Owned/Freehold
138,240 GBP2023-04-03 ~ 2024-03-31
Owned/Freehold
599,339 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
905,052 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
499,829 GBP2024-03-31
490,724 GBP2023-04-02
Office equipment
845,019 GBP2024-03-31
938,064 GBP2023-04-02
Computers
346,716 GBP2024-03-31
293,329 GBP2023-04-02
Finished Goods/Goods for Resale
135,830 GBP2024-03-31
113,360 GBP2023-04-02
Other Debtors
Non-current
240,000 GBP2024-03-31
300,000 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
2,086 GBP2024-03-31
5,800 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
41,324 GBP2024-03-31
Other Debtors
Current
395 GBP2024-03-31
Prepayments/Accrued Income
Current
91,732 GBP2024-03-31
90,453 GBP2023-04-02
Debtors - Deferred Tax Asset
Current
392,920 GBP2023-04-02
Trade Creditors/Trade Payables
Current
406,424 GBP2024-03-31
374,798 GBP2023-04-02
Amounts owed to group undertakings
Current
4,721,989 GBP2024-03-31
5,042,701 GBP2023-04-02
Taxation/Social Security Payable
Current
441,556 GBP2024-03-31
422,776 GBP2023-04-02
Other Creditors
Current
21,465 GBP2024-03-31
16,088 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
1,414,993 GBP2024-03-31
1,138,924 GBP2023-04-02
Creditors
Current
7,006,427 GBP2024-03-31
6,995,287 GBP2023-04-02
Net Deferred Tax Liability/Asset
-92,892 GBP2024-03-31
392,920 GBP2023-04-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-485,812 GBP2023-04-03 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-613,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-04-02
Par Value of Share
Class 1 ordinary share
1.002023-04-03 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
413,750 GBP2024-03-31
149,167 GBP2023-04-02
Between one and five year
1,908,333 GBP2024-03-31
1,822,083 GBP2023-04-02
More than five year
6,083,333 GBP2024-03-31
6,583,333 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,405,416 GBP2024-03-31
8,554,583 GBP2023-04-02