Administrative Expenses
-6,603,774 GBP2024-03-19 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-763,884 GBP2024-03-19 ~ 2024-12-31
Profit/Loss
-1,681,158 GBP2024-03-19 ~ 2024-12-31
Comprehensive Income/Expense
-1,681,158 GBP2024-03-19 ~ 2024-12-31
Intangible Assets
Goodwill
20,469,837 GBP2024-12-31
Other
12,972 GBP2024-12-31
Intangible Assets
20,482,809 GBP2024-12-31
Property, Plant & Equipment
1,185,545 GBP2024-12-31
Fixed Assets
21,668,354 GBP2024-12-31
Debtors
6,255,303 GBP2024-12-31
Cash at bank and in hand
5,003,546 GBP2024-12-31
Current Assets
13,663,753 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-18,579,203 GBP2024-12-31
Net Current Assets/Liabilities
-4,915,450 GBP2024-12-31
Total Assets Less Current Liabilities
16,752,904 GBP2024-12-31
Net Assets/Liabilities
16,667,663 GBP2024-12-31
Equity
Called up share capital
18,348,821 GBP2024-12-31
0 GBP2024-03-18
Retained earnings (accumulated losses)
-1,681,158 GBP2024-12-31
0 GBP2024-03-18
Profit/Loss
Retained earnings (accumulated losses)
-1,681,158 GBP2024-03-19 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
18,348,821 GBP2024-03-19 ~ 2024-12-31
Issue of Equity Instruments
18,348,821 GBP2024-03-19 ~ 2024-12-31
Equity
16,667,663 GBP2024-12-31
Audit Fees/Expenses
11,000 GBP2024-03-19 ~ 2024-12-31
Average Number of Employees
692024-03-19 ~ 2024-12-31
Wages/Salaries
3,141,418 GBP2024-03-19 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,062 GBP2024-03-19 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
25,065,106 GBP2024-12-31
0 GBP2024-03-18
Patents/Trademarks/Licences/Concessions
24,849 GBP2024-12-31
0 GBP2024-03-18
Intangible Assets - Gross Cost
25,089,955 GBP2024-12-31
0 GBP2024-03-18
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,595,269 GBP2024-12-31
0 GBP2024-03-18
Patents/Trademarks/Licences/Concessions
11,877 GBP2024-12-31
0 GBP2024-03-18
Intangible Assets - Accumulated Amortisation & Impairment
4,607,146 GBP2024-12-31
0 GBP2024-03-18
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,595,269 GBP2024-03-19 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
7,123 GBP2024-03-19 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,602,392 GBP2024-03-19 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,972 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
671,449 GBP2024-12-31
0 GBP2024-03-18
Plant and equipment
558,369 GBP2024-12-31
0 GBP2024-03-18
Computers
294,954 GBP2024-12-31
0 GBP2024-03-18
Motor vehicles
575,715 GBP2024-12-31
0 GBP2024-03-18
Property, Plant & Equipment - Gross Cost
2,100,487 GBP2024-12-31
0 GBP2024-03-18
Property, Plant & Equipment - Other Disposals
Plant and equipment
-639 GBP2024-03-19 ~ 2024-12-31
Computers
-191 GBP2024-03-19 ~ 2024-12-31
Motor vehicles
-51,493 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,323 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
450,003 GBP2024-12-31
0 GBP2024-03-18
Plant and equipment
95,773 GBP2024-12-31
0 GBP2024-03-18
Computers
176,820 GBP2024-12-31
0 GBP2024-03-18
Motor vehicles
192,346 GBP2024-12-31
0 GBP2024-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,942 GBP2024-12-31
0 GBP2024-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,674 GBP2024-03-19 ~ 2024-12-31
Plant and equipment
25,021 GBP2024-03-19 ~ 2024-12-31
Computers
23,909 GBP2024-03-19 ~ 2024-12-31
Motor vehicles
68,475 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,079 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3 GBP2024-03-19 ~ 2024-12-31
Computers
0 GBP2024-03-19 ~ 2024-12-31
Motor vehicles
-44,864 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,867 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
221,446 GBP2024-12-31
Plant and equipment
462,596 GBP2024-12-31
Computers
118,134 GBP2024-12-31
Motor vehicles
383,369 GBP2024-12-31
Finished Goods/Goods for Resale
2,378,739 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,557,015 GBP2024-12-31
Other Debtors
Current
3,473,949 GBP2024-12-31
Prepayments/Accrued Income
Current
224,339 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,255,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
652,192 GBP2024-12-31
Corporation Tax Payable
Current
833,212 GBP2024-12-31
Other Taxation & Social Security Payable
Current
563,057 GBP2024-12-31
Other Creditors
Current
16,417,848 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
112,894 GBP2024-12-31
Creditors
Current
18,579,203 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-19 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,305 GBP2024-12-31
Between two and five year
359 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,664 GBP2024-12-31