Average Number of Employees
772024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Turnover/Revenue
3,645,168 GBP2024-04-01 ~ 2025-03-31
3,384,529 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,341,445 GBP2024-04-01 ~ 2025-03-31
-1,227,889 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,303,723 GBP2024-04-01 ~ 2025-03-31
2,156,640 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,422,438 GBP2024-04-01 ~ 2025-03-31
-1,478,947 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
881,285 GBP2024-04-01 ~ 2025-03-31
677,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
849,744 GBP2024-04-01 ~ 2025-03-31
666,135 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
849,744 GBP2024-04-01 ~ 2025-03-31
666,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
287,634 GBP2025-03-31
109,141 GBP2024-03-31
Fixed Assets
287,634 GBP2025-03-31
109,141 GBP2024-03-31
Total Inventories
6,363 GBP2025-03-31
6,363 GBP2024-03-31
Debtors
Current
11,939,533 GBP2025-03-31
11,149,942 GBP2024-03-31
Cash at bank and in hand
53,845 GBP2025-03-31
179,872 GBP2024-03-31
Current Assets
11,999,741 GBP2025-03-31
11,336,177 GBP2024-03-31
Net Current Assets/Liabilities
5,063,983 GBP2025-03-31
4,523,269 GBP2024-03-31
Total Assets Less Current Liabilities
5,351,617 GBP2025-03-31
4,632,410 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,354,426 GBP2025-03-31
Net Assets/Liabilities
2,970,889 GBP2025-03-31
2,121,145 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
2,970,888 GBP2025-03-31
2,121,144 GBP2024-03-31
1,455,009 GBP2023-04-01
Equity
2,970,889 GBP2025-03-31
2,121,145 GBP2024-03-31
1,455,010 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
849,744 GBP2024-04-01 ~ 2025-03-31
666,135 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,258,195 GBP2024-04-01 ~ 2025-03-31
1,147,604 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
93,826 GBP2024-04-01 ~ 2025-03-31
76,564 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,371,034 GBP2024-04-01 ~ 2025-03-31
1,240,320 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,680 GBP2024-04-01 ~ 2025-03-31
11,558 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
881,285 GBP2024-04-01 ~ 2025-03-31
677,693 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
220,321 GBP2024-04-01 ~ 2025-03-31
169,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388,996 GBP2025-03-31
341,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,490 GBP2025-03-31
474,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
254,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,707 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,631 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,856 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
100,365 GBP2025-03-31
86,185 GBP2024-03-31
Raw materials and consumables
6,363 GBP2025-03-31
6,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,105 GBP2025-03-31
62,892 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,818,191 GBP2025-03-31
10,955,332 GBP2024-03-31
Other Debtors
Current
1,884 GBP2025-03-31
26,170 GBP2024-03-31
Prepayments/Accrued Income
Current
91,353 GBP2025-03-31
94,170 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,378 GBP2024-03-31
Cash and Cash Equivalents
53,845 GBP2025-03-31
179,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,801 GBP2025-03-31
47,843 GBP2024-03-31
Amounts owed to group undertakings
Current
6,500,841 GBP2025-03-31
6,211,442 GBP2024-03-31
Corporation Tax Payable
Current
6,139 GBP2024-03-31
Taxation/Social Security Payable
Current
61,621 GBP2025-03-31
28,227 GBP2024-03-31
Other Creditors
Current
251,081 GBP2025-03-31
404,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,414 GBP2025-03-31
114,582 GBP2024-03-31
Creditors
Current
6,935,758 GBP2025-03-31
6,812,908 GBP2024-03-31
Non-current
2,354,426 GBP2025-03-31
2,511,265 GBP2024-03-31
Net Deferred Tax Liability/Asset
-26,302 GBP2025-03-31
11,378 GBP2024-03-31
22,936 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,680 GBP2024-04-01 ~ 2025-03-31
-11,558 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,337 GBP2025-03-31
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
943,220 GBP2025-03-31
943,220 GBP2024-03-31
Between one and five year
4,064,465 GBP2025-03-31
4,064,465 GBP2024-03-31
More than five year
4,976,777 GBP2025-03-31
4,976,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,984,462 GBP2025-03-31
9,984,462 GBP2024-03-31