Average Number of Employees
822024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Turnover/Revenue
3,460,017 GBP2024-04-01 ~ 2025-03-31
3,568,992 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,864,311 GBP2024-04-01 ~ 2025-03-31
-1,626,693 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,595,706 GBP2024-04-01 ~ 2025-03-31
1,942,299 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,605,513 GBP2024-04-01 ~ 2025-03-31
-1,699,599 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,807 GBP2024-04-01 ~ 2025-03-31
242,700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,807 GBP2024-04-01 ~ 2025-03-31
240,874 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
138,715 GBP2024-04-01 ~ 2025-03-31
205,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
344,622 GBP2025-03-31
264,917 GBP2024-03-31
Fixed Assets
344,622 GBP2025-03-31
264,917 GBP2024-03-31
Total Inventories
4,716 GBP2025-03-31
4,716 GBP2024-03-31
Debtors
Current
8,690,116 GBP2025-03-31
8,231,529 GBP2024-03-31
Cash at bank and in hand
75,607 GBP2025-03-31
145,742 GBP2024-03-31
Current Assets
8,770,439 GBP2025-03-31
8,381,987 GBP2024-03-31
Net Current Assets/Liabilities
1,691,574 GBP2025-03-31
1,637,029 GBP2024-03-31
Total Assets Less Current Liabilities
2,036,196 GBP2025-03-31
1,901,946 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,326,230 GBP2025-03-31
Net Assets/Liabilities
694,518 GBP2025-03-31
555,803 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
694,517 GBP2025-03-31
555,802 GBP2024-03-31
350,520 GBP2023-04-01
Equity
694,518 GBP2025-03-31
555,803 GBP2024-03-31
350,521 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
138,715 GBP2024-04-01 ~ 2025-03-31
205,282 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,633,722 GBP2024-04-01 ~ 2025-03-31
1,493,497 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
128,213 GBP2024-04-01 ~ 2025-03-31
101,862 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,790,568 GBP2024-04-01 ~ 2025-03-31
1,618,572 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,438 GBP2024-04-01 ~ 2025-03-31
35,592 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,452 GBP2024-04-01 ~ 2025-03-31
60,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,558 GBP2025-03-31
5,558 GBP2024-03-31
Furniture and fittings
643,346 GBP2025-03-31
538,971 GBP2024-03-31
Computers
46,916 GBP2025-03-31
42,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,060,625 GBP2025-03-31
896,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,558 GBP2024-03-31
Furniture and fittings
394,171 GBP2024-03-31
Computers
36,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,265 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,109 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
84,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,558 GBP2025-03-31
Furniture and fittings
441,436 GBP2025-03-31
Computers
39,673 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,003 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
201,910 GBP2025-03-31
144,800 GBP2024-03-31
Computers
7,243 GBP2025-03-31
6,363 GBP2024-03-31
Raw materials and consumables
4,716 GBP2025-03-31
4,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,748 GBP2025-03-31
212,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,465,853 GBP2025-03-31
7,937,587 GBP2024-03-31
Prepayments/Accrued Income
Current
95,515 GBP2025-03-31
80,204 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
990 GBP2024-03-31
Cash and Cash Equivalents
75,607 GBP2025-03-31
145,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,696 GBP2025-03-31
54,688 GBP2024-03-31
Amounts owed to group undertakings
Current
6,241,182 GBP2025-03-31
5,744,061 GBP2024-03-31
Corporation Tax Payable
Current
164,960 GBP2024-03-31
Taxation/Social Security Payable
Current
52,324 GBP2025-03-31
40,799 GBP2024-03-31
Other Creditors
Current
640,734 GBP2025-03-31
629,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,929 GBP2025-03-31
110,995 GBP2024-03-31
Creditors
Current
7,078,865 GBP2025-03-31
6,744,958 GBP2024-03-31
Non-current
1,326,230 GBP2025-03-31
1,346,143 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,448 GBP2025-03-31
990 GBP2024-03-31
36,582 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,438 GBP2024-04-01 ~ 2025-03-31
-35,592 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,919 GBP2025-03-31
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
959,214 GBP2025-03-31
931,276 GBP2024-03-31
Between one and five year
4,133,385 GBP2025-03-31
4,012,995 GBP2024-03-31
More than five year
3,834,150 GBP2025-03-31
4,913,754 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,926,749 GBP2025-03-31
9,858,025 GBP2024-03-31