Par Value of Share
Class 1 ordinary share
12024-04-07 ~ 2025-03-31
Turnover/Revenue
15,111,207 GBP2024-04-07 ~ 2025-03-31
Cost of Sales
10,120,791 GBP2024-04-07 ~ 2025-03-31
Gross Profit/Loss
4,990,416 GBP2024-04-07 ~ 2025-03-31
Administrative Expenses
4,610,936 GBP2024-04-07 ~ 2025-03-31
Operating Profit/Loss
396,134 GBP2024-04-07 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,063 GBP2024-04-07 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
401,197 GBP2024-04-07 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,570 GBP2024-04-07 ~ 2025-03-31
Profit/Loss
355,627 GBP2024-04-07 ~ 2025-03-31
Comprehensive Income/Expense
355,627 GBP2024-04-07 ~ 2025-03-31
Intangible Assets
3,646,562 GBP2025-03-31
Property, Plant & Equipment
1,681,745 GBP2025-03-31
Fixed Assets
5,328,307 GBP2025-03-31
Total Inventories
111,116 GBP2025-03-31
Debtors
2,141,198 GBP2025-03-31
Cash at bank and in hand
1,816,654 GBP2025-03-31
Current Assets
4,068,968 GBP2025-03-31
Creditors
Current
9,041,548 GBP2025-03-31
Net Current Assets/Liabilities
-4,972,580 GBP2025-03-31
Total Assets Less Current Liabilities
355,727 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
355,627 GBP2025-03-31
Equity
355,727 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-07 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-07 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,627 GBP2024-04-07 ~ 2025-03-31
Wages/Salaries
4,125,368 GBP2024-04-07 ~ 2025-03-31
Social Security Costs
318,191 GBP2024-04-07 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,719 GBP2024-04-07 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
4,482,278 GBP2024-04-07 ~ 2025-03-31
Average Number of Employees
2532024-04-07 ~ 2025-03-31
Director Remuneration
330,504 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
159,615 GBP2024-04-07 ~ 2025-03-31
Audit Fees/Expenses
18,830 GBP2024-04-07 ~ 2025-03-31
Current Tax for the Period
45,570 GBP2024-04-07 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
100,299 GBP2024-04-07 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
3,250,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
600,000 GBP2025-03-31
Intangible Assets - Gross Cost
3,850,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,438 GBP2024-04-07 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-04-07 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
203,438 GBP2024-04-07 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,438 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,438 GBP2025-03-31
Intangible Assets
Net goodwill
3,091,562 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
555,000 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,549 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-382,989 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,611,110 GBP2025-03-31
Furniture and fittings
227,992 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,839,102 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
122,635 GBP2024-04-07 ~ 2025-03-31
Furniture and fittings
36,980 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,615 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,258 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,258 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,635 GBP2025-03-31
Furniture and fittings
34,722 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,357 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,488,475 GBP2025-03-31
Furniture and fittings
193,270 GBP2025-03-31
Merchandise
111,116 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
221,013 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
303,683 GBP2025-03-31
Other Debtors
Current
1,043,873 GBP2025-03-31
Prepayments/Accrued Income
Current
572,629 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,141,198 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
374,483 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,196,444 GBP2025-03-31
Corporation Tax Payable
Current
45,570 GBP2025-03-31
Other Taxation & Social Security Payable
Current
66,127 GBP2025-03-31
Other Creditors
Current
5,932,656 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
881,476 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,167,970 GBP2025-03-31
Between one and five year
3,374,851 GBP2025-03-31
More than five year
6,355,552 GBP2025-03-31
All periods
10,898,373 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31