Cost of Sales
-1,958,053 GBP2024-04-01 ~ 2025-03-31
-2,140,679 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,256,261 GBP2024-04-01 ~ 2025-03-31
-1,236,870 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
487,687 GBP2024-04-01 ~ 2025-03-31
618,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
446,796 GBP2024-04-01 ~ 2025-03-31
537,541 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,715,886 GBP2025-03-31
4,414,090 GBP2024-03-31
4,312,549 GBP2023-03-31
Dividends Paid
-1,145,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-436,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,011 GBP2025-03-31
149,759 GBP2024-03-31
Debtors
5,821,753 GBP2025-03-31
5,890,158 GBP2024-03-31
Cash at bank and in hand
186,249 GBP2025-03-31
180,182 GBP2024-03-31
Current Assets
6,076,561 GBP2025-03-31
6,142,681 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,449,833 GBP2025-03-31
-1,840,810 GBP2024-03-31
Net Current Assets/Liabilities
3,626,728 GBP2025-03-31
4,301,871 GBP2024-03-31
Total Assets Less Current Liabilities
3,745,739 GBP2025-03-31
4,451,630 GBP2024-03-31
Net Assets/Liabilities
3,715,986 GBP2025-03-31
4,414,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
3,715,986 GBP2025-03-31
4,414,190 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
733,741 GBP2024-04-01 ~ 2025-03-31
763,757 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,016 GBP2024-04-01 ~ 2025-03-31
49,045 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
783,319 GBP2024-04-01 ~ 2025-03-31
849,761 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,950 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,064 GBP2024-04-01 ~ 2025-03-31
25,546 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,687 GBP2024-04-01 ~ 2025-03-31
6,658 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
158,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
602,910 GBP2025-03-31
593,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483,899 GBP2025-03-31
443,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
119,011 GBP2025-03-31
149,759 GBP2024-03-31
Finished Goods/Goods for Resale
68,559 GBP2025-03-31
72,341 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,689,854 GBP2025-03-31
5,608,654 GBP2024-03-31
Prepayments/Accrued Income
Current
131,899 GBP2025-03-31
281,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,224 GBP2025-03-31
306,815 GBP2024-03-31
Amounts owed to group undertakings
Current
1,980,178 GBP2025-03-31
1,315,306 GBP2024-03-31
Corporation Tax Payable
Current
125,482 GBP2025-03-31
74,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,178 GBP2025-03-31
101,439 GBP2024-03-31
Other Creditors
Current
35,924 GBP2025-03-31
9,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,847 GBP2025-03-31
33,138 GBP2024-03-31
Creditors
Current
2,449,833 GBP2025-03-31
1,840,810 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
647,163 GBP2025-03-31
660,497 GBP2024-03-31
Between two and five year
2,571,320 GBP2025-03-31
2,588,653 GBP2024-03-31
More than five year
2,577,148 GBP2025-03-31
2,043,725 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,795,631 GBP2025-03-31
5,292,875 GBP2024-03-31