Administrative Expenses
-3,632,135 GBP2024-04-01 ~ 2025-03-31
-3,184,819 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-144 GBP2024-04-01 ~ 2025-03-31
-6,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,225,185 GBP2024-04-01 ~ 2025-03-31
1,149,128 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
902,728 GBP2024-04-01 ~ 2025-03-31
840,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
564,187 GBP2025-03-31
520,116 GBP2024-03-31
Debtors
1,394,885 GBP2025-03-31
928,882 GBP2024-03-31
Cash at bank and in hand
843,389 GBP2025-03-31
557,496 GBP2024-03-31
Current Assets
3,184,146 GBP2025-03-31
2,454,797 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,408,373 GBP2025-03-31
-1,117,535 GBP2024-03-31
Net Current Assets/Liabilities
1,775,773 GBP2025-03-31
1,337,262 GBP2024-03-31
Total Assets Less Current Liabilities
2,339,960 GBP2025-03-31
1,857,378 GBP2024-03-31
Net Assets/Liabilities
2,277,182 GBP2025-03-31
1,789,454 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,277,177 GBP2025-03-31
1,789,449 GBP2024-03-31
1,239,582 GBP2023-03-31
Equity
2,277,182 GBP2025-03-31
1,789,454 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
902,728 GBP2024-04-01 ~ 2025-03-31
840,867 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-291,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-415,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,906 GBP2024-04-01 ~ 2025-03-31
13,060 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
1,986,680 GBP2024-04-01 ~ 2025-03-31
1,817,992 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,757 GBP2024-04-01 ~ 2025-03-31
22,187 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,163,661 GBP2024-04-01 ~ 2025-03-31
1,975,865 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,146 GBP2024-04-01 ~ 2025-03-31
14,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,675,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,675,005 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Furniture and fittings
1,537,792 GBP2025-03-31
1,407,792 GBP2024-03-31
Motor vehicles
278,470 GBP2025-03-31
208,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,860,262 GBP2025-03-31
1,659,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,851 GBP2025-03-31
36,860 GBP2024-03-31
Furniture and fittings
1,073,070 GBP2025-03-31
943,776 GBP2024-03-31
Motor vehicles
183,154 GBP2025-03-31
159,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,075 GBP2025-03-31
1,139,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,149 GBP2025-03-31
7,140 GBP2024-03-31
Furniture and fittings
464,722 GBP2025-03-31
464,016 GBP2024-03-31
Motor vehicles
95,316 GBP2025-03-31
48,960 GBP2024-03-31
Finished Goods/Goods for Resale
945,872 GBP2025-03-31
968,419 GBP2024-03-31
Other Debtors
Current
1,379,990 GBP2025-03-31
918,403 GBP2024-03-31
Prepayments/Accrued Income
Current
14,895 GBP2025-03-31
10,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
795,630 GBP2025-03-31
564,485 GBP2024-03-31
Amounts owed to group undertakings
Current
103,760 GBP2025-03-31
103,760 GBP2024-03-31
Corporation Tax Payable
Current
289,761 GBP2025-03-31
239,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,741 GBP2025-03-31
26,299 GBP2024-03-31
Other Creditors
Current
184,481 GBP2025-03-31
167,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
15,271 GBP2024-03-31
Creditors
Current
1,408,373 GBP2025-03-31
1,117,535 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,552 GBP2025-03-31
116,400 GBP2024-03-31
Between two and five year
7,273 GBP2025-03-31
34,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,825 GBP2025-03-31
151,048 GBP2024-03-31