Administrative Expenses
-3,730,018 GBP2024-04-01 ~ 2025-03-31
-3,949,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
350,401 GBP2024-04-01 ~ 2025-03-31
904,304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
262,325 GBP2024-04-01 ~ 2025-03-31
678,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
260,320 GBP2025-03-31
347,093 GBP2024-03-31
Debtors
812,495 GBP2025-03-31
808,328 GBP2024-03-31
Cash at bank and in hand
107,322 GBP2025-03-31
491,696 GBP2024-03-31
Current Assets
3,984,605 GBP2025-03-31
4,422,664 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,532,755 GBP2025-03-31
-2,149,104 GBP2024-03-31
Net Current Assets/Liabilities
2,451,850 GBP2025-03-31
2,273,560 GBP2024-03-31
Total Assets Less Current Liabilities
2,712,170 GBP2025-03-31
2,620,653 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-40,906 GBP2024-03-31
Net Assets/Liabilities
2,673,471 GBP2025-03-31
2,525,146 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
208 GBP2024-03-31
208 GBP2023-03-31
Share premium
39,914 GBP2025-03-31
39,914 GBP2024-03-31
39,914 GBP2023-03-31
Capital redemption reserve
138 GBP2025-03-31
138 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
2,633,211 GBP2025-03-31
2,484,886 GBP2024-03-31
1,970,211 GBP2023-03-31
Equity
2,673,471 GBP2025-03-31
2,525,146 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,325 GBP2024-04-01 ~ 2025-03-31
678,675 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-164,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-114,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,085 GBP2024-04-01 ~ 2025-03-31
10,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Wages/Salaries
1,552,728 GBP2024-04-01 ~ 2025-03-31
1,661,292 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,499 GBP2024-04-01 ~ 2025-03-31
31,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,731,045 GBP2024-04-01 ~ 2025-03-31
1,853,355 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
127,693 GBP2024-04-01 ~ 2025-03-31
140,693 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,902 GBP2024-04-01 ~ 2025-03-31
-19,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,260,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,999,766 GBP2025-03-31
1,912,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
260,320 GBP2025-03-31
347,093 GBP2024-03-31
Finished Goods/Goods for Resale
3,064,788 GBP2025-03-31
3,122,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
588,520 GBP2025-03-31
481,647 GBP2024-03-31
Other Debtors
Current
25,845 GBP2025-03-31
106,425 GBP2024-03-31
Prepayments/Accrued Income
Current
198,130 GBP2025-03-31
220,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
202,834 GBP2025-03-31
301,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,801 GBP2025-03-31
1,270,832 GBP2024-03-31
Corporation Tax Payable
Current
103,450 GBP2025-03-31
244,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,984 GBP2025-03-31
169,540 GBP2024-03-31
Other Creditors
Current
38,740 GBP2025-03-31
9,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,446 GBP2025-03-31
35,574 GBP2024-03-31
Creditors
Current
1,532,755 GBP2025-03-31
2,149,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
40,906 GBP2024-03-31
Bank Borrowings
202,834 GBP2025-03-31
341,945 GBP2024-03-31
Total Borrowings
Current
202,834 GBP2025-03-31
301,039 GBP2024-03-31
Non-current
0 GBP2025-03-31
40,906 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208 shares2025-03-31
208 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,567 GBP2025-03-31
845,567 GBP2024-03-31
Between two and five year
259,763 GBP2025-03-31
351,911 GBP2024-03-31
More than five year
148,230 GBP2025-03-31
197,640 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,560 GBP2025-03-31
1,395,118 GBP2024-03-31