Average Number of Employees
2042024-04-01 ~ 2025-03-31
2612023-03-15 ~ 2024-03-31
Turnover/Revenue
23,402,882 GBP2024-04-01 ~ 2025-03-31
26,207,259 GBP2023-03-15 ~ 2024-03-31
Cost of Sales
-17,722,765 GBP2024-04-01 ~ 2025-03-31
-22,798,525 GBP2023-03-15 ~ 2024-03-31
Gross Profit/Loss
5,680,117 GBP2024-04-01 ~ 2025-03-31
3,408,734 GBP2023-03-15 ~ 2024-03-31
Administrative Expenses
-9,915,420 GBP2024-04-01 ~ 2025-03-31
-9,947,925 GBP2023-03-15 ~ 2024-03-31
Operating Profit/Loss
-4,235,303 GBP2024-04-01 ~ 2025-03-31
-11,539,191 GBP2023-03-15 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,594,780 GBP2024-04-01 ~ 2025-03-31
-14,282,369 GBP2023-03-15 ~ 2024-03-31
Profit/Loss
-7,594,780 GBP2024-04-01 ~ 2025-03-31
-14,282,369 GBP2023-03-15 ~ 2024-03-31
Intangible Assets
16,452,258 GBP2025-03-31
18,354,547 GBP2024-03-31
Property, Plant & Equipment
335,706 GBP2025-03-31
169,012 GBP2024-03-31
Fixed Assets
16,787,964 GBP2025-03-31
18,523,559 GBP2024-03-31
Total Inventories
489,663 GBP2025-03-31
1,559,352 GBP2024-03-31
Debtors
Current
2,556,229 GBP2025-03-31
2,328,118 GBP2024-03-31
Current Assets
3,045,892 GBP2025-03-31
3,887,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,761,996 GBP2025-03-31
Net Current Assets/Liabilities
-25,716,104 GBP2025-03-31
-19,117,321 GBP2024-03-31
Total Assets Less Current Liabilities
-8,928,140 GBP2025-03-31
-593,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,839,008 GBP2025-03-31
-13,578,606 GBP2024-03-31
Net Assets/Liabilities
-21,877,148 GBP2025-03-31
-14,282,368 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-15
Retained earnings (accumulated losses)
-21,877,149 GBP2025-03-31
-14,282,369 GBP2024-03-31
Equity
-21,877,148 GBP2025-03-31
-14,282,368 GBP2024-03-31
1 GBP2023-03-15
Profit/Loss
Retained earnings (accumulated losses)
-7,594,780 GBP2024-04-01 ~ 2025-03-31
-14,282,369 GBP2023-03-15 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,594,780 GBP2024-04-01 ~ 2025-03-31
-14,282,369 GBP2023-03-15 ~ 2024-03-31
Comprehensive Income/Expense
-7,594,780 GBP2024-04-01 ~ 2025-03-31
-14,282,369 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
27,027 GBP2024-04-01 ~ 2025-03-31
4,453 GBP2023-03-15 ~ 2024-03-31
Audit Fees/Expenses
31,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
5,319,362 GBP2024-04-01 ~ 2025-03-31
5,853,067 GBP2023-03-15 ~ 2024-03-31
Social Security Costs
463,307 GBP2024-04-01 ~ 2025-03-31
427,901 GBP2023-03-15 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,871,801 GBP2024-04-01 ~ 2025-03-31
6,375,121 GBP2023-03-15 ~ 2024-03-31
Director Remuneration
64 GBP2023-03-15 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,898,695 GBP2024-04-01 ~ 2025-03-31
-3,532,030 GBP2023-03-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,560,000 GBP2025-03-31
5,610,000 GBP2024-03-31
Goodwill
13,754,821 GBP2025-03-31
13,754,821 GBP2024-03-31
Intangible Assets - Gross Cost
18,314,821 GBP2025-03-31
19,364,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
457,515 GBP2025-03-31
292,967 GBP2024-03-31
Goodwill
1,405,048 GBP2025-03-31
717,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,862,563 GBP2025-03-31
1,010,274 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
941,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,102,485 GBP2025-03-31
5,317,033 GBP2024-03-31
Goodwill
12,349,773 GBP2025-03-31
13,037,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
357,002 GBP2025-03-31
173,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,186 GBP2025-03-31
173,465 GBP2024-03-31
Office equipment
279 GBP2025-03-31
Computers
9,428 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,805 GBP2025-03-31
Office equipment
4 GBP2025-03-31
Computers
1,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,480 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
327,197 GBP2025-03-31
169,012 GBP2024-03-31
Office equipment
275 GBP2025-03-31
Computers
7,787 GBP2025-03-31
Finished Goods/Goods for Resale
489,663 GBP2025-03-31
1,559,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,812,897 GBP2025-03-31
1,851,999 GBP2024-03-31
Other Debtors
Current
7,957 GBP2025-03-31
207,528 GBP2024-03-31
Prepayments/Accrued Income
Current
111,108 GBP2025-03-31
43,449 GBP2024-03-31
Bank Overdrafts
Current
393,221 GBP2025-03-31
455,643 GBP2024-03-31
Bank Borrowings
Current
766,800 GBP2025-03-31
766,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,579,298 GBP2025-03-31
4,987,782 GBP2024-03-31
Amounts owed to group undertakings
Current
20,901,880 GBP2025-03-31
15,024,262 GBP2024-03-31
Taxation/Social Security Payable
Current
414,291 GBP2025-03-31
126,267 GBP2024-03-31
Other Creditors
Current
1,518,797 GBP2025-03-31
1,555,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,709 GBP2025-03-31
87,738 GBP2024-03-31
Creditors
Current
28,761,996 GBP2025-03-31
23,004,791 GBP2024-03-31
Bank Borrowings
Non-current
12,839,008 GBP2025-03-31
13,578,606 GBP2024-03-31
Current, Amounts falling due within one year
766,800 GBP2025-03-31
Non-current, Between one and two years
12,839,008 GBP2025-03-31
766,800 GBP2024-03-31
Between two and five year, Non-current
12,811,806 GBP2024-03-31
Total Borrowings
13,605,808 GBP2025-03-31
14,345,406 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
529,159 GBP2025-03-31
Between one and five year
1,993,689 GBP2025-03-31
More than five year
4,758,483 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,281,331 GBP2025-03-31