Par Value of Share
Class 1 ordinary share
12024-04-08 ~ 2025-03-31
Turnover/Revenue
17,657,815 GBP2024-04-08 ~ 2025-03-31
Cost of Sales
11,145,021 GBP2024-04-08 ~ 2025-03-31
Gross Profit/Loss
6,512,794 GBP2024-04-08 ~ 2025-03-31
Administrative Expenses
4,045,241 GBP2024-04-08 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,495,019 GBP2024-04-08 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
663,028 GBP2024-04-08 ~ 2025-03-31
Profit/Loss
1,831,991 GBP2024-04-08 ~ 2025-03-31
Intangible Assets
3,408,750 GBP2025-03-31
Property, Plant & Equipment
2,265,968 GBP2025-03-31
Fixed Assets
5,674,718 GBP2025-03-31
Total Inventories
87,691 GBP2025-03-31
Debtors
5,809,749 GBP2025-03-31
Current Assets
5,897,440 GBP2025-03-31
Creditors
Current
9,490,193 GBP2025-03-31
Net Current Assets/Liabilities
-3,592,753 GBP2025-03-31
Total Assets Less Current Liabilities
2,081,965 GBP2025-03-31
Net Assets/Liabilities
1,832,091 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
1,831,991 GBP2025-03-31
Equity
1,832,091 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-08 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-08 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,831,991 GBP2024-04-08 ~ 2025-03-31
Comprehensive Income/Expense
1,831,991 GBP2024-04-08 ~ 2025-03-31
Wages/Salaries
4,559,649 GBP2024-04-08 ~ 2025-03-31
Social Security Costs
353,678 GBP2024-04-08 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,420 GBP2024-04-08 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
4,954,747 GBP2024-04-08 ~ 2025-03-31
Average Number of Employees
2702024-04-08 ~ 2025-03-31
Director Remuneration
330,504 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,217 GBP2024-04-08 ~ 2025-03-31
Audit Fees/Expenses
18,830 GBP2024-04-08 ~ 2025-03-31
Current Tax for the Period
413,154 GBP2024-04-08 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
623,755 GBP2024-04-08 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
600,000 GBP2025-03-31
Intangible Assets - Gross Cost
3,600,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,250 GBP2024-04-08 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-04-08 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
191,250 GBP2024-04-08 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,250 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,250 GBP2025-03-31
Intangible Assets
Net goodwill
2,853,750 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
555,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,381 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,428,185 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
120,968 GBP2024-04-08 ~ 2025-03-31
Furniture and fittings
41,249 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,217 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,217 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
245,132 GBP2025-03-31
Merchandise
87,691 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
268,072 GBP2025-03-31
Other Debtors
Current
2,834,140 GBP2025-03-31
Prepayments/Accrued Income
Current
421,586 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,523,798 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
553,092 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,284,418 GBP2025-03-31
Amounts owed to group undertakings
Current
55,476 GBP2025-03-31
Corporation Tax Payable
Current
413,154 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,111 GBP2025-03-31
Other Creditors
Current
5,510,890 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
834,160 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
752,026 GBP2025-03-31
Between one and five year
2,966,853 GBP2025-03-31
More than five year
7,552,373 GBP2025-03-31
All periods
11,271,252 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,874 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,831,991 GBP2024-04-08 ~ 2025-03-31