Administrative Expenses
-12,379,195 GBP2024-04-01 ~ 2025-03-31
-11,542,561 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,157 GBP2024-04-01 ~ 2025-03-31
105,140 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,653 GBP2024-04-01 ~ 2025-03-31
-32,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,541,610 GBP2024-04-01 ~ 2025-03-31
-1,092,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,177,986 GBP2024-04-01 ~ 2025-03-31
-990,138 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,177,986 GBP2024-04-01 ~ 2025-03-31
-990,138 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,464,514 GBP2025-03-31
2,428,134 GBP2024-03-31
Property, Plant & Equipment
1,776,448 GBP2025-03-31
2,067,370 GBP2024-03-31
Fixed Assets
4,240,962 GBP2025-03-31
4,495,504 GBP2024-03-31
Debtors
14,607,158 GBP2025-03-31
15,052,161 GBP2024-03-31
Cash at bank and in hand
537,026 GBP2025-03-31
3,788,384 GBP2024-03-31
Current Assets
31,481,277 GBP2025-03-31
32,559,998 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,579,628 GBP2025-03-31
-11,498,510 GBP2024-03-31
Net Current Assets/Liabilities
19,901,649 GBP2025-03-31
21,061,488 GBP2024-03-31
Total Assets Less Current Liabilities
24,142,611 GBP2025-03-31
25,556,992 GBP2024-03-31
Net Assets/Liabilities
23,812,405 GBP2025-03-31
24,990,391 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,712,405 GBP2025-03-31
24,890,391 GBP2024-03-31
27,417,809 GBP2023-03-31
Equity
23,812,405 GBP2025-03-31
24,990,391 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,177,986 GBP2024-04-01 ~ 2025-03-31
-990,138 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,537,280 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Wages/Salaries
5,899,658 GBP2024-04-01 ~ 2025-03-31
5,895,871 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,359 GBP2024-04-01 ~ 2025-03-31
189,961 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,699,494 GBP2024-04-01 ~ 2025-03-31
6,686,152 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,464,339 GBP2024-04-01 ~ 2025-03-31
1,356,268 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-236,395 GBP2024-04-01 ~ 2025-03-31
348,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,180,878 GBP2025-03-31
2,929,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,724,723 GBP2025-03-31
1,709,835 GBP2024-03-31
Furniture and fittings
408,192 GBP2025-03-31
370,174 GBP2024-03-31
Computers
386,021 GBP2025-03-31
360,652 GBP2024-03-31
Motor vehicles
328,404 GBP2025-03-31
377,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,003,693 GBP2025-03-31
2,964,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
464,755 GBP2025-03-31
302,090 GBP2024-03-31
Furniture and fittings
176,779 GBP2025-03-31
138,580 GBP2024-03-31
Computers
319,533 GBP2025-03-31
247,349 GBP2024-03-31
Motor vehicles
182,020 GBP2025-03-31
158,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,245 GBP2025-03-31
897,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,199 GBP2024-04-01 ~ 2025-03-31
Computers
72,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,259,968 GBP2025-03-31
1,407,745 GBP2024-03-31
Furniture and fittings
231,413 GBP2025-03-31
231,594 GBP2024-03-31
Computers
66,488 GBP2025-03-31
113,303 GBP2024-03-31
Motor vehicles
146,384 GBP2025-03-31
219,759 GBP2024-03-31
Finished Goods/Goods for Resale
16,337,093 GBP2025-03-31
13,719,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,327,921 GBP2025-03-31
6,694,410 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
908,866 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,440,198 GBP2025-03-31
5,234,521 GBP2024-03-31
Other Debtors
Current
2,206,387 GBP2025-03-31
1,523,517 GBP2024-03-31
Prepayments/Accrued Income
Current
632,652 GBP2025-03-31
682,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,984 GBP2025-03-31
15,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,724,429 GBP2025-03-31
2,440,685 GBP2024-03-31
Amounts owed to group undertakings
Current
7,622,101 GBP2025-03-31
7,415,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
719,754 GBP2025-03-31
598,485 GBP2024-03-31
Other Creditors
Current
25,422 GBP2025-03-31
314,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
270,157 GBP2025-03-31
712,985 GBP2024-03-31
Creditors
Current
11,579,628 GBP2025-03-31
11,498,510 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
765,062 GBP2025-03-31
720,375 GBP2024-03-31
Between two and five year
1,222,988 GBP2025-03-31
1,578,495 GBP2024-03-31
More than five year
202,581 GBP2025-03-31
362,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,190,631 GBP2025-03-31
2,661,451 GBP2024-03-31