Average Number of Employees
792024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Turnover/Revenue
3,257,116 GBP2024-04-01 ~ 2025-03-31
2,911,105 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,503,773 GBP2024-04-01 ~ 2025-03-31
-1,366,381 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,753,343 GBP2024-04-01 ~ 2025-03-31
1,544,724 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,278,363 GBP2024-04-01 ~ 2025-03-31
-1,265,276 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
474,980 GBP2024-04-01 ~ 2025-03-31
279,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
410,651 GBP2024-04-01 ~ 2025-03-31
248,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,505 GBP2025-03-31
118,164 GBP2024-03-31
Fixed Assets
120,505 GBP2025-03-31
118,164 GBP2024-03-31
Total Inventories
4,147 GBP2025-03-31
4,147 GBP2024-03-31
Debtors
Current
5,968,017 GBP2025-03-31
5,558,547 GBP2024-03-31
Cash at bank and in hand
116,076 GBP2025-03-31
81,472 GBP2024-03-31
Current Assets
6,088,240 GBP2025-03-31
5,644,166 GBP2024-03-31
Net Current Assets/Liabilities
1,333,075 GBP2025-03-31
938,629 GBP2024-03-31
Total Assets Less Current Liabilities
1,453,580 GBP2025-03-31
1,056,793 GBP2024-03-31
Net Assets/Liabilities
530,217 GBP2025-03-31
119,566 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
530,216 GBP2025-03-31
119,565 GBP2024-03-31
-129,291 GBP2023-04-01
Equity
530,217 GBP2025-03-31
119,566 GBP2024-03-31
-129,290 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
410,651 GBP2024-04-01 ~ 2025-03-31
248,856 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,381,441 GBP2024-04-01 ~ 2025-03-31
1,253,835 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
103,532 GBP2024-04-01 ~ 2025-03-31
88,048 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,507,059 GBP2024-04-01 ~ 2025-03-31
1,361,184 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,329 GBP2024-04-01 ~ 2025-03-31
30,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
474,980 GBP2024-04-01 ~ 2025-03-31
279,448 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
118,745 GBP2024-04-01 ~ 2025-03-31
69,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,822 GBP2025-03-31
249,952 GBP2024-03-31
Computers
34,894 GBP2025-03-31
31,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,072 GBP2025-03-31
442,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,529 GBP2024-03-31
Computers
26,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,752 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,435 GBP2025-03-31
Computers
28,889 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,567 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,387 GBP2025-03-31
88,423 GBP2024-03-31
Computers
6,005 GBP2025-03-31
5,687 GBP2024-03-31
Raw materials and consumables
4,147 GBP2025-03-31
4,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,052 GBP2025-03-31
129,762 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,635,535 GBP2025-03-31
5,129,455 GBP2024-03-31
Other Debtors
Current
32,444 GBP2025-03-31
107,749 GBP2024-03-31
Prepayments/Accrued Income
Current
61,610 GBP2025-03-31
67,876 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
59,376 GBP2025-03-31
123,705 GBP2024-03-31
Cash and Cash Equivalents
116,076 GBP2025-03-31
81,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,240 GBP2025-03-31
132,822 GBP2024-03-31
Amounts owed to group undertakings
Current
4,360,262 GBP2025-03-31
4,176,589 GBP2024-03-31
Taxation/Social Security Payable
Current
41,161 GBP2025-03-31
28,717 GBP2024-03-31
Other Creditors
Current
223,392 GBP2025-03-31
269,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,110 GBP2025-03-31
97,425 GBP2024-03-31
Creditors
Current
4,755,165 GBP2025-03-31
4,705,537 GBP2024-03-31
Non-current
923,363 GBP2025-03-31
937,227 GBP2024-03-31
Net Deferred Tax Liability/Asset
59,376 GBP2025-03-31
123,705 GBP2024-03-31
154,297 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,329 GBP2024-04-01 ~ 2025-03-31
-30,592 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
667,835 GBP2025-03-31
648,384 GBP2024-03-31
Between one and five year
2,877,793 GBP2025-03-31
2,793,974 GBP2024-03-31
More than five year
2,669,456 GBP2025-03-31
3,421,110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,215,084 GBP2025-03-31
6,863,468 GBP2024-03-31