Average Number of Employees
1632024-04-01 ~ 2025-03-31
1642023-04-01 ~ 2024-03-31
Turnover/Revenue
3,212,311 GBP2024-04-01 ~ 2025-03-31
3,006,955 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,507,129 GBP2024-04-01 ~ 2025-03-31
-1,425,725 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,705,182 GBP2024-04-01 ~ 2025-03-31
1,581,230 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,575,114 GBP2024-04-01 ~ 2025-03-31
-1,568,664 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
130,068 GBP2024-04-01 ~ 2025-03-31
12,566 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
133,724 GBP2024-04-01 ~ 2025-03-31
86,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,443 GBP2025-03-31
173,751 GBP2024-03-31
Fixed Assets
164,443 GBP2025-03-31
173,751 GBP2024-03-31
Total Inventories
5,427 GBP2025-03-31
5,427 GBP2024-03-31
Debtors
Current
7,635,432 GBP2025-03-31
6,689,036 GBP2024-03-31
Cash at bank and in hand
46,022 GBP2025-03-31
85,110 GBP2024-03-31
Current Assets
7,686,881 GBP2025-03-31
6,779,573 GBP2024-03-31
Net Current Assets/Liabilities
404,900 GBP2025-03-31
282,548 GBP2024-03-31
Total Assets Less Current Liabilities
569,343 GBP2025-03-31
456,299 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,377,313 GBP2025-03-31
-1,397,993 GBP2024-03-31
Net Assets/Liabilities
-807,970 GBP2025-03-31
-941,694 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-807,971 GBP2025-03-31
-941,695 GBP2024-03-31
-1,027,732 GBP2023-04-01
Equity
-807,970 GBP2025-03-31
-941,694 GBP2024-03-31
-1,027,731 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
133,724 GBP2024-04-01 ~ 2025-03-31
86,037 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,379,007 GBP2024-04-01 ~ 2025-03-31
1,312,111 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
114,354 GBP2024-04-01 ~ 2025-03-31
101,955 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,515,944 GBP2024-04-01 ~ 2025-03-31
1,434,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
130,068 GBP2024-04-01 ~ 2025-03-31
12,566 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
32,517 GBP2024-04-01 ~ 2025-03-31
3,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,300 GBP2025-03-31
14,300 GBP2024-03-31
Furniture and fittings
332,944 GBP2025-03-31
315,104 GBP2024-03-31
Computers
35,893 GBP2025-03-31
33,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,406 GBP2025-03-31
493,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,300 GBP2024-03-31
Furniture and fittings
181,681 GBP2024-03-31
Computers
27,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,848 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
49,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,300 GBP2025-03-31
Furniture and fittings
215,858 GBP2025-03-31
Computers
29,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,963 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
117,086 GBP2025-03-31
133,423 GBP2024-03-31
Computers
5,974 GBP2025-03-31
6,497 GBP2024-03-31
Raw materials and consumables
5,427 GBP2025-03-31
5,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,666 GBP2025-03-31
229,947 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,176,736 GBP2025-03-31
6,249,736 GBP2024-03-31
Other Debtors
Current
54,266 GBP2025-03-31
37,883 GBP2024-03-31
Prepayments/Accrued Income
Current
100,884 GBP2025-03-31
94,655 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
79,880 GBP2025-03-31
76,815 GBP2024-03-31
Cash and Cash Equivalents
46,022 GBP2025-03-31
85,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,798 GBP2025-03-31
57,486 GBP2024-03-31
Amounts owed to group undertakings
Current
6,670,518 GBP2025-03-31
5,894,236 GBP2024-03-31
Corporation Tax Payable
Current
591 GBP2024-03-31
Taxation/Social Security Payable
Current
44,259 GBP2025-03-31
40,705 GBP2024-03-31
Other Creditors
Current
395,108 GBP2025-03-31
389,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,298 GBP2025-03-31
114,552 GBP2024-03-31
Creditors
Current
7,281,981 GBP2025-03-31
6,497,025 GBP2024-03-31
Non-current
1,377,313 GBP2025-03-31
1,397,993 GBP2024-03-31
Net Deferred Tax Liability/Asset
79,880 GBP2025-03-31
76,815 GBP2024-03-31
3,344 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,065 GBP2024-04-01 ~ 2025-03-31
73,471 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
996,161 GBP2025-03-31
967,147 GBP2024-03-31
Between one and five year
4,292,593 GBP2025-03-31
4,167,566 GBP2024-03-31
More than five year
3,981,832 GBP2025-03-31
5,103,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,270,586 GBP2025-03-31
10,237,733 GBP2024-03-31