Average Number of Employees
612024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Turnover/Revenue
3,114,678 GBP2024-04-01 ~ 2025-03-31
2,725,249 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,411,342 GBP2024-04-01 ~ 2025-03-31
-1,202,150 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,703,336 GBP2024-04-01 ~ 2025-03-31
1,523,099 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,529,246 GBP2024-04-01 ~ 2025-03-31
-1,534,011 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
174,090 GBP2024-04-01 ~ 2025-03-31
-10,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
156,814 GBP2024-04-01 ~ 2025-03-31
16,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,666 GBP2025-03-31
127,888 GBP2024-03-31
Fixed Assets
157,666 GBP2025-03-31
127,888 GBP2024-03-31
Total Inventories
4,413 GBP2025-03-31
4,413 GBP2024-03-31
Debtors
Current
8,494,818 GBP2025-03-31
8,008,899 GBP2024-03-31
Cash at bank and in hand
135,246 GBP2025-03-31
96,831 GBP2024-03-31
Current Assets
8,634,477 GBP2025-03-31
8,110,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,925,015 GBP2024-03-31
Net Current Assets/Liabilities
1,215,959 GBP2025-03-31
1,185,128 GBP2024-03-31
Total Assets Less Current Liabilities
1,373,625 GBP2025-03-31
1,313,016 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,963,777 GBP2025-03-31
-2,059,982 GBP2024-03-31
Net Assets/Liabilities
-590,152 GBP2025-03-31
-746,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-590,153 GBP2025-03-31
-746,967 GBP2024-03-31
-763,657 GBP2023-04-01
Equity
-590,152 GBP2025-03-31
-746,966 GBP2024-03-31
-763,656 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
156,814 GBP2024-04-01 ~ 2025-03-31
16,690 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,358,856 GBP2024-04-01 ~ 2025-03-31
1,163,124 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
120,694 GBP2024-04-01 ~ 2025-03-31
93,797 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,498,793 GBP2024-04-01 ~ 2025-03-31
1,273,735 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,377 GBP2024-04-01 ~ 2025-03-31
-27,602 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
174,090 GBP2024-04-01 ~ 2025-03-31
-10,912 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
43,523 GBP2024-04-01 ~ 2025-03-31
-2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,495 GBP2025-03-31
13,495 GBP2024-03-31
Furniture and fittings
397,092 GBP2025-03-31
336,180 GBP2024-03-31
Computers
42,046 GBP2025-03-31
38,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,649 GBP2025-03-31
537,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,495 GBP2024-03-31
Furniture and fittings
237,948 GBP2024-03-31
Computers
31,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,479 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,495 GBP2025-03-31
Furniture and fittings
267,110 GBP2025-03-31
Computers
34,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,983 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
129,982 GBP2025-03-31
98,232 GBP2024-03-31
Computers
7,516 GBP2025-03-31
7,907 GBP2024-03-31
Raw materials and consumables
4,413 GBP2025-03-31
4,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,049 GBP2025-03-31
37,950 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,279,471 GBP2025-03-31
7,806,471 GBP2024-03-31
Other Debtors
Current
67,436 GBP2025-03-31
29,784 GBP2024-03-31
Prepayments/Accrued Income
Current
89,607 GBP2025-03-31
87,062 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
41,255 GBP2025-03-31
47,632 GBP2024-03-31
Cash and Cash Equivalents
135,246 GBP2025-03-31
96,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,237 GBP2025-03-31
43,792 GBP2024-03-31
Amounts owed to group undertakings
Current
6,907,448 GBP2025-03-31
6,486,133 GBP2024-03-31
Taxation/Social Security Payable
Current
47,317 GBP2025-03-31
39,731 GBP2024-03-31
Other Creditors
Current
291,761 GBP2025-03-31
252,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,755 GBP2025-03-31
103,159 GBP2024-03-31
Creditors
Current
7,418,518 GBP2025-03-31
6,925,015 GBP2024-03-31
Non-current
1,963,777 GBP2025-03-31
2,059,982 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,255 GBP2025-03-31
47,632 GBP2024-03-31
20,030 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,377 GBP2024-04-01 ~ 2025-03-31
27,602 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
966,473 GBP2025-03-31
938,323 GBP2024-03-31
Between one and five year
4,164,663 GBP2025-03-31
4,043,362 GBP2024-03-31
More than five year
3,863,164 GBP2025-03-31
4,950,937 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,994,300 GBP2025-03-31
9,932,622 GBP2024-03-31