Average Number of Employees
652024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Turnover/Revenue
3,068,046 GBP2024-04-01 ~ 2025-03-31
2,932,414 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,398,702 GBP2024-04-01 ~ 2025-03-31
-1,191,751 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,669,344 GBP2024-04-01 ~ 2025-03-31
1,740,663 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,054,273 GBP2024-04-01 ~ 2025-03-31
-1,078,648 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
615,071 GBP2024-04-01 ~ 2025-03-31
683,915 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
544,113 GBP2024-04-01 ~ 2025-03-31
612,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
231,571 GBP2025-03-31
165,986 GBP2024-03-31
Fixed Assets
231,571 GBP2025-03-31
165,986 GBP2024-03-31
Total Inventories
3,856 GBP2025-03-31
3,856 GBP2024-03-31
Debtors
Current
5,213,582 GBP2025-03-31
4,873,606 GBP2024-03-31
Cash at bank and in hand
131,717 GBP2025-03-31
143,772 GBP2024-03-31
Current Assets
5,349,155 GBP2025-03-31
5,021,234 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,532,998 GBP2025-03-31
-2,671,763 GBP2024-03-31
Net Current Assets/Liabilities
2,816,157 GBP2025-03-31
2,349,471 GBP2024-03-31
Total Assets Less Current Liabilities
3,047,728 GBP2025-03-31
2,515,457 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-689,107 GBP2025-03-31
-699,455 GBP2024-03-31
Net Assets/Liabilities
2,355,248 GBP2025-03-31
1,811,135 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
2,355,247 GBP2025-03-31
1,811,134 GBP2024-03-31
1,198,280 GBP2023-04-01
Equity
2,355,248 GBP2025-03-31
1,811,135 GBP2024-03-31
1,198,281 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
544,113 GBP2024-04-01 ~ 2025-03-31
612,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
544,113 GBP2024-04-01 ~ 2025-03-31
612,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
544,113 GBP2024-04-01 ~ 2025-03-31
612,854 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,301,174 GBP2024-04-01 ~ 2025-03-31
1,094,818 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
102,650 GBP2024-04-01 ~ 2025-03-31
75,913 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,422,412 GBP2024-04-01 ~ 2025-03-31
1,185,426 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,494 GBP2024-04-01 ~ 2025-03-31
16,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
615,071 GBP2024-04-01 ~ 2025-03-31
683,915 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
153,768 GBP2024-04-01 ~ 2025-03-31
170,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,128 GBP2025-03-31
292,243 GBP2024-03-31
Computers
44,811 GBP2025-03-31
42,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,397 GBP2025-03-31
537,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
196,397 GBP2024-03-31
Computers
35,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,842 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
57,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,818 GBP2025-03-31
Computers
37,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,826 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
112,310 GBP2025-03-31
95,846 GBP2024-03-31
Computers
6,875 GBP2025-03-31
7,645 GBP2024-03-31
Raw materials and consumables
3,856 GBP2025-03-31
3,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,510 GBP2025-03-31
90,504 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,103,018 GBP2025-03-31
4,716,138 GBP2024-03-31
Other Debtors
Current
19,568 GBP2024-03-31
Prepayments/Accrued Income
Current
43,054 GBP2025-03-31
47,396 GBP2024-03-31
Cash and Cash Equivalents
131,717 GBP2025-03-31
143,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,527 GBP2025-03-31
32,385 GBP2024-03-31
Amounts owed to group undertakings
Current
1,842,286 GBP2025-03-31
2,045,104 GBP2024-03-31
Corporation Tax Payable
Current
41,421 GBP2025-03-31
18,969 GBP2024-03-31
Taxation/Social Security Payable
Current
43,313 GBP2025-03-31
32,559 GBP2024-03-31
Other Creditors
Current
489,012 GBP2025-03-31
427,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,439 GBP2025-03-31
115,532 GBP2024-03-31
Creditors
Current
2,532,998 GBP2025-03-31
2,671,763 GBP2024-03-31
Non-current
689,107 GBP2025-03-31
699,455 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,373 GBP2025-03-31
-4,867 GBP2024-03-31
11,218 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,494 GBP2024-04-01 ~ 2025-03-31
-16,085 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,477 GBP2025-03-31
-5,639 GBP2024-03-31
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
498,407 GBP2025-03-31
483,891 GBP2024-03-31
Between one and five year
2,147,705 GBP2025-03-31
2,085,150 GBP2024-03-31
More than five year
1,992,222 GBP2025-03-31
2,553,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,638,334 GBP2025-03-31
5,122,225 GBP2024-03-31