Average Number of Employees
1092024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Turnover/Revenue
5,194,401 GBP2024-04-01 ~ 2025-03-31
4,180,622 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,984,919 GBP2024-04-01 ~ 2025-03-31
-2,470,916 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,209,482 GBP2024-04-01 ~ 2025-03-31
1,709,706 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,724,646 GBP2024-04-01 ~ 2025-03-31
-2,615,991 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-515,164 GBP2024-04-01 ~ 2025-03-31
-906,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-515,164 GBP2024-04-01 ~ 2025-03-31
-906,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-967,819 GBP2024-04-01 ~ 2025-03-31
-381,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
232,412 GBP2025-03-31
207,787 GBP2024-03-31
Fixed Assets
232,412 GBP2025-03-31
207,787 GBP2024-03-31
Total Inventories
8,612 GBP2025-03-31
8,612 GBP2024-03-31
Debtors
Current
12,176,046 GBP2025-03-31
12,690,640 GBP2024-03-31
Cash at bank and in hand
259,231 GBP2025-03-31
261,159 GBP2024-03-31
Current Assets
12,443,889 GBP2025-03-31
12,960,411 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,616,043 GBP2024-03-31
Net Current Assets/Liabilities
-1,685,932 GBP2025-03-31
-655,632 GBP2024-03-31
Total Assets Less Current Liabilities
-1,453,520 GBP2025-03-31
-447,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,521,300 GBP2025-03-31
Net Assets/Liabilities
-3,974,820 GBP2025-03-31
-3,007,001 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-3,974,821 GBP2025-03-31
-3,007,002 GBP2024-03-31
-2,625,590 GBP2023-04-01
Equity
-3,974,820 GBP2025-03-31
-3,007,001 GBP2024-03-31
-2,625,589 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-967,819 GBP2024-04-01 ~ 2025-03-31
-381,412 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,661,087 GBP2024-04-01 ~ 2025-03-31
2,219,148 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
246,073 GBP2024-04-01 ~ 2025-03-31
191,842 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,949,506 GBP2024-04-01 ~ 2025-03-31
2,446,472 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
506,023 GBP2024-04-01 ~ 2025-03-31
-525,085 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-128,791 GBP2024-04-01 ~ 2025-03-31
-226,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
576,359 GBP2025-03-31
529,384 GBP2024-03-31
Computers
60,034 GBP2025-03-31
54,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
929,024 GBP2025-03-31
839,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
404,317 GBP2024-03-31
Computers
42,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,312 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
65,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
443,629 GBP2025-03-31
Computers
47,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,612 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
132,730 GBP2025-03-31
125,067 GBP2024-03-31
Computers
12,494 GBP2025-03-31
11,739 GBP2024-03-31
Raw materials and consumables
8,612 GBP2025-03-31
8,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,528 GBP2025-03-31
356,536 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,576,003 GBP2025-03-31
11,625,474 GBP2024-03-31
Prepayments/Accrued Income
Current
156,893 GBP2025-03-31
153,985 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
48,622 GBP2025-03-31
554,645 GBP2024-03-31
Cash and Cash Equivalents
259,231 GBP2025-03-31
261,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,562 GBP2025-03-31
65,178 GBP2024-03-31
Amounts owed to group undertakings
Current
12,876,746 GBP2025-03-31
12,220,989 GBP2024-03-31
Corporation Tax Payable
Current
53,368 GBP2024-03-31
Taxation/Social Security Payable
Current
100,159 GBP2025-03-31
93,339 GBP2024-03-31
Other Creditors
Current
764,634 GBP2025-03-31
831,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
370,720 GBP2025-03-31
351,996 GBP2024-03-31
Creditors
Current
14,129,821 GBP2025-03-31
13,616,043 GBP2024-03-31
Non-current
2,521,300 GBP2025-03-31
2,559,156 GBP2024-03-31
Net Deferred Tax Liability/Asset
48,622 GBP2025-03-31
554,645 GBP2024-03-31
29,560 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-506,023 GBP2024-04-01 ~ 2025-03-31
525,085 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,823,566 GBP2025-03-31
1,770,452 GBP2024-03-31
Between one and five year
7,857,992 GBP2025-03-31
7,629,119 GBP2024-03-31
More than five year
7,289,116 GBP2025-03-31
9,341,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,970,674 GBP2025-03-31
18,741,126 GBP2024-03-31