Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Turnover/Revenue
6,766,993 GBP2024-04-01 ~ 2025-03-30
4,039,484 GBP2023-03-27 ~ 2024-03-31
Cost of Sales
-2,007,159 GBP2024-04-01 ~ 2025-03-30
-1,326,076 GBP2023-03-27 ~ 2024-03-31
Gross Profit/Loss
4,759,834 GBP2024-04-01 ~ 2025-03-30
2,713,408 GBP2023-03-27 ~ 2024-03-31
Administrative Expenses
-4,662,772 GBP2024-04-01 ~ 2025-03-30
-2,681,112 GBP2023-03-27 ~ 2024-03-31
Operating Profit/Loss
132,926 GBP2024-04-01 ~ 2025-03-30
34,796 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
132,926 GBP2024-04-01 ~ 2025-03-30
115,989 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
87,926 GBP2024-04-01 ~ 2025-03-30
60,463 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
87,926 GBP2024-04-01 ~ 2025-03-30
60,463 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
2,108,848 GBP2025-03-30
2,367,910 GBP2024-03-31
Property, Plant & Equipment
595,780 GBP2025-03-30
470,642 GBP2024-03-31
Fixed Assets - Investments
165,455 GBP2025-03-30
165,455 GBP2024-03-31
Fixed Assets
2,870,083 GBP2025-03-30
3,004,007 GBP2024-03-31
Total Inventories
88,145 GBP2025-03-30
64,337 GBP2024-03-31
Debtors
68,010 GBP2025-03-30
71,282 GBP2024-03-31
Cash at bank and in hand
416,241 GBP2025-03-30
284,895 GBP2024-03-31
Current Assets
572,396 GBP2025-03-30
420,514 GBP2024-03-31
Creditors
Current
3,160,804 GBP2025-03-30
3,275,772 GBP2024-03-31
Net Current Assets/Liabilities
-2,588,408 GBP2025-03-30
-2,855,258 GBP2024-03-31
Total Assets Less Current Liabilities
281,675 GBP2025-03-30
148,749 GBP2024-03-31
Net Assets/Liabilities
169,675 GBP2025-03-30
81,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
1 GBP2023-03-26
Retained earnings (accumulated losses)
169,674 GBP2025-03-30
81,748 GBP2024-03-31
21,285 GBP2023-03-26
Equity
169,675 GBP2025-03-30
81,749 GBP2024-03-31
21,286 GBP2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,926 GBP2024-04-01 ~ 2025-03-30
60,463 GBP2023-03-27 ~ 2024-03-31
Wages/Salaries
1,960,108 GBP2024-04-01 ~ 2025-03-30
1,003,778 GBP2023-03-27 ~ 2024-03-31
Social Security Costs
132,157 GBP2024-04-01 ~ 2025-03-30
58,333 GBP2023-03-27 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,564 GBP2024-04-01 ~ 2025-03-30
12,528 GBP2023-03-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,112,829 GBP2024-04-01 ~ 2025-03-30
1,074,639 GBP2023-03-27 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-30
682023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,147 GBP2024-04-01 ~ 2025-03-30
49,062 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
4,500 GBP2024-04-01 ~ 2025-03-30
3,500 GBP2023-03-27 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
33,232 GBP2024-04-01 ~ 2025-03-30
28,997 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,390,618 GBP2024-03-31
Computer software
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,590,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
428,437 GBP2025-03-30
189,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
481,770 GBP2025-03-30
222,708 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
239,062 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
259,062 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
1,962,181 GBP2025-03-30
2,201,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-30
1 GBP2024-03-31
Plant and equipment
600,614 GBP2025-03-30
380,232 GBP2024-03-31
Furniture and fittings
97 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,462 GBP2025-03-30
550,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,697 GBP2025-03-30
79,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,682 GBP2025-03-30
79,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,162 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,147 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-30
1 GBP2024-03-31
Plant and equipment
442,917 GBP2025-03-30
300,697 GBP2024-03-31
Land and buildings, Long leasehold
169,847 GBP2024-03-31
Furniture and fittings
97 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
165,455 GBP2024-03-31
Investments in Group Undertakings
165,455 GBP2025-03-30
165,455 GBP2024-03-31
Merchandise
88,145 GBP2025-03-30
64,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,220 GBP2025-03-30
5,669 GBP2024-03-31
Other Debtors
Current
11,435 GBP2025-03-30
18,142 GBP2024-03-31
Prepayments/Accrued Income
Current
45,355 GBP2025-03-30
47,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,010 GBP2025-03-30
Current, Amounts falling due within one year
71,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
423,648 GBP2025-03-30
456,551 GBP2024-03-31
Amounts owed to group undertakings
Current
2,554,936 GBP2025-03-30
2,336,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,690 GBP2025-03-30
29,065 GBP2024-03-31
Other Creditors
Current
37,113 GBP2025-03-30
337,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,472 GBP2025-03-30
75,557 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,000 GBP2025-03-30
67,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
87,926 GBP2024-04-01 ~ 2025-03-30