Cost of Sales
-2,331,411 GBP2024-04-01 ~ 2025-03-31
-2,691,024 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,445,602 GBP2024-04-01 ~ 2025-03-31
-1,783,735 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,539 GBP2024-04-01 ~ 2025-03-31
21,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-115,300 GBP2024-04-01 ~ 2025-03-31
-427,636 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-115,300 GBP2024-04-01 ~ 2025-03-31
-427,636 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-115,300 GBP2024-04-01 ~ 2025-03-31
-427,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,373 GBP2025-03-31
75,555 GBP2024-03-31
Debtors
1,269,821 GBP2025-03-31
1,275,214 GBP2024-03-31
Cash at bank and in hand
370,069 GBP2025-03-31
422,622 GBP2024-03-31
Current Assets
2,163,615 GBP2025-03-31
2,295,248 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-874,849 GBP2025-03-31
Net Current Assets/Liabilities
1,288,766 GBP2025-03-31
1,368,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,139 GBP2025-03-31
1,444,439 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
729,139 GBP2025-03-31
844,439 GBP2024-03-31
1,272,075 GBP2023-03-31
Equity
1,329,139 GBP2025-03-31
1,444,439 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-115,300 GBP2024-04-01 ~ 2025-03-31
-427,636 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Wages/Salaries
752,073 GBP2024-04-01 ~ 2025-03-31
969,942 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,429 GBP2024-04-01 ~ 2025-03-31
66,075 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
894,017 GBP2024-04-01 ~ 2025-03-31
1,138,377 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
31,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,405 GBP2024-03-31
Furniture and fittings
309,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,992 GBP2025-03-31
36,333 GBP2024-03-31
Furniture and fittings
306,199 GBP2025-03-31
280,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,191 GBP2025-03-31
317,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,413 GBP2025-03-31
47,072 GBP2024-03-31
Furniture and fittings
2,960 GBP2025-03-31
28,483 GBP2024-03-31
Finished Goods/Goods for Resale
523,725 GBP2025-03-31
597,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
731,279 GBP2025-03-31
816,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
481,299 GBP2025-03-31
373,596 GBP2024-03-31
Other Debtors
Current
10,645 GBP2025-03-31
10,933 GBP2024-03-31
Prepayments/Accrued Income
Current
46,598 GBP2025-03-31
74,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,269,821 GBP2025-03-31
Amounts falling due within one year, Current
1,275,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,079 GBP2025-03-31
56,006 GBP2024-03-31
Amounts owed to group undertakings
Current
689,026 GBP2025-03-31
689,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,221 GBP2025-03-31
111,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,523 GBP2025-03-31
69,654 GBP2024-03-31
Creditors
Current
874,849 GBP2025-03-31
926,364 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,920 GBP2025-03-31
107,293 GBP2024-03-31
Between two and five year
75,090 GBP2025-03-31
251,121 GBP2024-03-31
More than five year
0 GBP2025-03-31
47,848 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,010 GBP2025-03-31
406,262 GBP2024-03-31