Par Value of Share
Class 1 ordinary share
12024-04-08 ~ 2025-03-31
Turnover/Revenue
20,282,629 GBP2024-04-08 ~ 2025-03-31
Cost of Sales
14,207,812 GBP2024-04-08 ~ 2025-03-31
Gross Profit/Loss
6,074,817 GBP2024-04-08 ~ 2025-03-31
Administrative Expenses
4,754,765 GBP2024-04-08 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,359,733 GBP2024-04-08 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
434,514 GBP2024-04-08 ~ 2025-03-31
Profit/Loss
925,219 GBP2024-04-08 ~ 2025-03-31
Comprehensive Income/Expense
925,219 GBP2024-04-08 ~ 2025-03-31
Intangible Assets
4,260,937 GBP2025-03-31
Property, Plant & Equipment
3,235,269 GBP2025-03-31
Fixed Assets
7,496,206 GBP2025-03-31
Total Inventories
133,671 GBP2025-03-31
Debtors
5,362,141 GBP2025-03-31
Cash at bank and in hand
9,761 GBP2025-03-31
Current Assets
5,505,573 GBP2025-03-31
Creditors
Current
11,918,671 GBP2025-03-31
Net Current Assets/Liabilities
-6,413,098 GBP2025-03-31
Total Assets Less Current Liabilities
1,083,108 GBP2025-03-31
Net Assets/Liabilities
925,319 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
925,219 GBP2025-03-31
Equity
925,319 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)
925,219 GBP2024-04-08 ~ 2025-03-31
Bank Overdrafts
-271,211 GBP2025-03-31
Wages/Salaries
5,569,657 GBP2024-04-08 ~ 2025-03-31
Social Security Costs
443,325 GBP2024-04-08 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,838 GBP2024-04-08 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
6,064,820 GBP2024-04-08 ~ 2025-03-31
Average Number of Employees
3452024-04-08 ~ 2025-03-31
Director Remuneration
330,504 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
277,467 GBP2024-04-08 ~ 2025-03-31
Audit Fees/Expenses
18,830 GBP2024-04-08 ~ 2025-03-31
Current Tax for the Period
276,725 GBP2024-04-08 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
339,933 GBP2024-04-08 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
3,750,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
750,000 GBP2025-03-31
Intangible Assets - Gross Cost
4,500,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,813 GBP2024-04-08 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
56,250 GBP2024-04-08 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
239,063 GBP2024-04-08 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,813 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
56,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
239,063 GBP2025-03-31
Intangible Assets
Net goodwill
3,567,187 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
693,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,975 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,512,736 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
231,531 GBP2024-04-08 ~ 2025-03-31
Furniture and fittings
45,936 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,467 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,467 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
281,039 GBP2025-03-31
Merchandise
133,671 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
354,817 GBP2025-03-31
Other Debtors
Current
4,654,153 GBP2025-03-31
Prepayments/Accrued Income
Current
353,171 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,362,141 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
271,211 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,739,693 GBP2025-03-31
Corporation Tax Payable
Current
276,725 GBP2025-03-31
Other Taxation & Social Security Payable
Current
83,713 GBP2025-03-31
Other Creditors
Current
7,889,578 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
887,434 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
895,627 GBP2025-03-31
Between one and five year
3,446,237 GBP2025-03-31
More than five year
6,569,921 GBP2025-03-31
All periods
10,911,785 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,789 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
925,219 GBP2024-04-08 ~ 2025-03-31