Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,348,506 GBP2024-04-01 ~ 2025-03-31
4,085,051 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,472,364 GBP2024-04-01 ~ 2025-03-31
2,220,129 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,876,142 GBP2024-04-01 ~ 2025-03-31
1,864,922 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,515,567 GBP2024-04-01 ~ 2025-03-31
1,917,972 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
380,165 GBP2024-04-01 ~ 2025-03-31
-35,050 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,364 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
2,864 GBP2024-04-01 ~ 2025-03-31
21,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
381,665 GBP2024-04-01 ~ 2025-03-31
-56,643 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,443 GBP2024-04-01 ~ 2025-03-31
1,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
275,222 GBP2024-04-01 ~ 2025-03-31
-58,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
275,222 GBP2024-04-01 ~ 2025-03-31
-58,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
237,100 GBP2025-03-31
246,115 GBP2024-03-31
Fixed Assets
237,101 GBP2025-03-31
246,116 GBP2024-03-31
Total Inventories
30,718 GBP2025-03-31
30,104 GBP2024-03-31
Debtors
4,589,814 GBP2025-03-31
4,404,088 GBP2024-03-31
Cash at bank and in hand
370,849 GBP2025-03-31
424,712 GBP2024-03-31
Current Assets
4,991,381 GBP2025-03-31
4,858,904 GBP2024-03-31
Creditors
Current
3,089,505 GBP2025-03-31
2,897,386 GBP2024-03-31
Net Current Assets/Liabilities
1,901,876 GBP2025-03-31
1,961,518 GBP2024-03-31
Total Assets Less Current Liabilities
2,138,977 GBP2025-03-31
2,207,634 GBP2024-03-31
Creditors
Non-current
15,991 GBP2025-03-31
Net Assets/Liabilities
2,122,986 GBP2025-03-31
2,207,634 GBP2024-03-31
Equity
Called up share capital
375,000 GBP2025-03-31
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,747,986 GBP2025-03-31
1,832,634 GBP2024-03-31
2,067,096 GBP2023-03-31
Equity
2,122,986 GBP2025-03-31
2,207,634 GBP2024-03-31
2,442,096 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-359,870 GBP2024-04-01 ~ 2025-03-31
-176,462 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-359,870 GBP2024-04-01 ~ 2025-03-31
-176,462 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,222 GBP2024-04-01 ~ 2025-03-31
-58,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,300,131 GBP2024-04-01 ~ 2025-03-31
1,273,091 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
82,259 GBP2024-04-01 ~ 2025-03-31
60,422 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,494 GBP2024-04-01 ~ 2025-03-31
5,160 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,386,884 GBP2024-04-01 ~ 2025-03-31
1,338,673 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Director Remuneration
25,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,262 GBP2024-04-01 ~ 2025-03-31
82,038 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
106,443 GBP2024-04-01 ~ 2025-03-31
1,357 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
95,416 GBP2024-04-01 ~ 2025-03-31
-14,161 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441,444 GBP2025-03-31
437,537 GBP2024-03-31
Motor vehicles
73,040 GBP2025-03-31
8,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,484 GBP2025-03-31
446,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,951 GBP2025-03-31
191,422 GBP2024-03-31
Motor vehicles
24,433 GBP2025-03-31
8,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,384 GBP2025-03-31
200,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
188,493 GBP2025-03-31
246,115 GBP2024-03-31
Motor vehicles
48,607 GBP2025-03-31
Merchandise
30,718 GBP2025-03-31
30,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,105 GBP2025-03-31
60,825 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,107,001 GBP2025-03-31
4,328,759 GBP2024-03-31
Other Debtors
Current
194,592 GBP2025-03-31
2,883 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
195,643 GBP2025-03-31
Prepayments/Accrued Income
Current
4,473 GBP2025-03-31
11,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,589,814 GBP2025-03-31
4,404,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,003 GBP2025-03-31
Trade Creditors/Trade Payables
Current
365,611 GBP2025-03-31
347,412 GBP2024-03-31
Amounts owed to group undertakings
Current
2,251,071 GBP2025-03-31
1,663,542 GBP2024-03-31
Corporation Tax Payable
Current
106,443 GBP2025-03-31
445,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,371 GBP2025-03-31
15,452 GBP2024-03-31
Other Creditors
Current
292,339 GBP2025-03-31
67,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,667 GBP2025-03-31
81,571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,991 GBP2025-03-31
hire purchase agreements
18,994 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-03-31
Class 2 ordinary share
125,000 shares2025-03-31
Class 3 ordinary share
125,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,222 GBP2024-04-01 ~ 2025-03-31