Average Number of Employees
812024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Turnover/Revenue
3,618,259 GBP2024-04-01 ~ 2025-03-31
2,883,722 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,626,408 GBP2024-04-01 ~ 2025-03-31
-1,351,453 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,991,851 GBP2024-04-01 ~ 2025-03-31
1,532,269 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,486,638 GBP2024-04-01 ~ 2025-03-31
-1,500,067 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
505,213 GBP2024-04-01 ~ 2025-03-31
32,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
566,298 GBP2024-04-01 ~ 2025-03-31
122,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,401 GBP2025-03-31
99,272 GBP2024-03-31
Fixed Assets
127,401 GBP2025-03-31
99,272 GBP2024-03-31
Total Inventories
4,236 GBP2025-03-31
4,236 GBP2024-03-31
Debtors
Current
9,859,405 GBP2025-03-31
8,937,355 GBP2024-03-31
Cash at bank and in hand
159,422 GBP2025-03-31
17,415 GBP2024-03-31
Current Assets
10,023,063 GBP2025-03-31
8,959,006 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,739,311 GBP2025-03-31
-7,145,289 GBP2024-03-31
Net Current Assets/Liabilities
2,283,752 GBP2025-03-31
1,813,717 GBP2024-03-31
Total Assets Less Current Liabilities
2,411,153 GBP2025-03-31
1,912,989 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,752,444 GBP2025-03-31
-1,820,578 GBP2024-03-31
Net Assets/Liabilities
658,709 GBP2025-03-31
92,411 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
658,708 GBP2025-03-31
92,410 GBP2024-03-31
-30,430 GBP2023-04-01
Equity
658,709 GBP2025-03-31
92,411 GBP2024-03-31
-30,429 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
566,298 GBP2024-04-01 ~ 2025-03-31
122,840 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,482,730 GBP2024-04-01 ~ 2025-03-31
1,230,204 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
112,475 GBP2024-04-01 ~ 2025-03-31
85,809 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,615,509 GBP2024-04-01 ~ 2025-03-31
1,334,846 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,712 GBP2024-04-01 ~ 2025-03-31
-90,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
505,213 GBP2024-04-01 ~ 2025-03-31
32,202 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
126,303 GBP2024-04-01 ~ 2025-03-31
8,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,441 GBP2025-03-31
206,270 GBP2024-03-31
Computers
42,463 GBP2025-03-31
36,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,155 GBP2025-03-31
313,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
130,563 GBP2024-03-31
Computers
28,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,030 GBP2025-03-31
Computers
32,608 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,754 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
84,411 GBP2025-03-31
75,707 GBP2024-03-31
Computers
9,855 GBP2025-03-31
8,291 GBP2024-03-31
Raw materials and consumables
4,236 GBP2025-03-31
4,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,482 GBP2025-03-31
23,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,561,175 GBP2025-03-31
8,726,175 GBP2024-03-31
Other Debtors
Current
78,236 GBP2025-03-31
7,134 GBP2024-03-31
Prepayments/Accrued Income
Current
90,240 GBP2025-03-31
88,385 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
84,272 GBP2025-03-31
91,984 GBP2024-03-31
Cash and Cash Equivalents
159,422 GBP2025-03-31
17,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,715 GBP2025-03-31
95,711 GBP2024-03-31
Amounts owed to group undertakings
Current
7,206,549 GBP2025-03-31
6,579,902 GBP2024-03-31
Corporation Tax Payable
Current
68,797 GBP2024-03-31
Taxation/Social Security Payable
Current
40,667 GBP2025-03-31
28,632 GBP2024-03-31
Other Creditors
Current
288,001 GBP2025-03-31
288,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,379 GBP2025-03-31
83,260 GBP2024-03-31
Creditors
Current
7,739,311 GBP2025-03-31
7,145,289 GBP2024-03-31
Non-current
1,752,444 GBP2025-03-31
1,820,578 GBP2024-03-31
Net Deferred Tax Liability/Asset
84,272 GBP2025-03-31
91,984 GBP2024-03-31
1,346 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,712 GBP2024-04-01 ~ 2025-03-31
90,638 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
982,989 GBP2025-03-31
954,358 GBP2024-03-31
Between one and five year
4,235,832 GBP2025-03-31
4,112,458 GBP2024-03-31
More than five year
3,929,180 GBP2025-03-31
5,035,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,148,001 GBP2025-03-31
10,102,358 GBP2024-03-31