Cost of Sales
-16,395,437 GBP2024-04-01 ~ 2025-03-31
-13,878,014 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,840,870 GBP2024-04-01 ~ 2025-03-31
-11,164,382 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2024-04-01 ~ 2025-03-31
715 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
105,011 GBP2024-04-01 ~ 2025-03-31
173,355 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,471 GBP2024-04-01 ~ 2025-03-31
66,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,482 GBP2024-04-01 ~ 2025-03-31
240,134 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
123,482 GBP2024-04-01 ~ 2025-03-31
240,134 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
190,000 GBP2025-03-31
310,000 GBP2024-03-31
Other than goodwill
25,788 GBP2025-03-31
51,577 GBP2024-03-31
Intangible Assets
215,788 GBP2025-03-31
361,577 GBP2024-03-31
Property, Plant & Equipment
535,636 GBP2025-03-31
727,470 GBP2024-03-31
Fixed Assets
751,424 GBP2025-03-31
1,089,047 GBP2024-03-31
Debtors
1,741,621 GBP2025-03-31
1,134,471 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
286,874 GBP2025-03-31
316,264 GBP2024-03-31
Current Assets
15,383,221 GBP2025-03-31
14,055,333 GBP2024-03-31
Net Current Assets/Liabilities
1,954,525 GBP2025-03-31
1,493,420 GBP2024-03-31
Total Assets Less Current Liabilities
2,705,949 GBP2025-03-31
2,582,467 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Share premium
39,043 GBP2025-03-31
39,043 GBP2024-03-31
39,043 GBP2023-03-31
Capital redemption reserve
11,388 GBP2025-03-31
11,388 GBP2024-03-31
11,388 GBP2023-03-31
Retained earnings (accumulated losses)
2,565,518 GBP2025-03-31
2,442,036 GBP2024-03-31
2,201,902 GBP2023-03-31
Equity
2,705,949 GBP2025-03-31
2,582,467 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,482 GBP2024-04-01 ~ 2025-03-31
240,134 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,000 GBP2024-04-01 ~ 2025-03-31
36,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Wages/Salaries
3,122,346 GBP2024-04-01 ~ 2025-03-31
2,889,668 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,896 GBP2024-04-01 ~ 2025-03-31
159,902 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,508,546 GBP2024-04-01 ~ 2025-03-31
3,277,443 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,471 GBP2024-04-01 ~ 2025-03-31
10,932 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
Computer software
190,168 GBP2024-03-31
Intangible Assets - Gross Cost
790,168 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
410,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
574,380 GBP2025-03-31
428,591 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
145,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,640,589 GBP2025-03-31
5,267,021 GBP2024-03-31
Computers
333,643 GBP2025-03-31
333,643 GBP2024-03-31
Motor vehicles
34,817 GBP2025-03-31
34,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,009,049 GBP2025-03-31
5,635,481 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-626,432 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-626,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,190,318 GBP2025-03-31
4,645,229 GBP2024-03-31
Computers
252,014 GBP2025-03-31
232,946 GBP2024-03-31
Motor vehicles
31,081 GBP2025-03-31
29,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,473,413 GBP2025-03-31
4,908,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171,521 GBP2024-04-01 ~ 2025-03-31
Computers
19,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-626,432 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-626,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
450,271 GBP2025-03-31
621,792 GBP2024-03-31
Computers
81,629 GBP2025-03-31
100,697 GBP2024-03-31
Motor vehicles
3,736 GBP2025-03-31
4,981 GBP2024-03-31
Finished Goods/Goods for Resale
13,351,726 GBP2025-03-31
12,604,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,042 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
838,418 GBP2025-03-31
331,113 GBP2024-03-31
Other Debtors
Current
26,416 GBP2025-03-31
36,634 GBP2024-03-31
Prepayments/Accrued Income
Current
679,495 GBP2025-03-31
699,945 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
85,250 GBP2025-03-31
66,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,467,460 GBP2025-03-31
1,271,253 GBP2024-03-31
Amounts owed to group undertakings
Current
10,887,572 GBP2025-03-31
10,199,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
506,393 GBP2025-03-31
551,230 GBP2024-03-31
Other Creditors
Current
69,022 GBP2025-03-31
18,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
498,249 GBP2025-03-31
522,007 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
90,000 shares2025-03-31
90,000 shares2024-03-31