Cost of Sales
-4,337,175 GBP2024-03-29 ~ 2025-03-28
-3,518,951 GBP2023-03-29 ~ 2024-03-28
Distribution Costs
-282,998 GBP2024-03-29 ~ 2025-03-28
-285,843 GBP2023-03-29 ~ 2024-03-28
Administrative Expenses
-1,403,339 GBP2024-03-29 ~ 2025-03-28
-1,279,817 GBP2023-03-29 ~ 2024-03-28
Interest Payable/Similar Charges (Finance Costs)
226 GBP2024-03-29 ~ 2025-03-28
0 GBP2023-03-29 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
1,558,635 GBP2024-03-29 ~ 2025-03-28
1,152,183 GBP2023-03-29 ~ 2024-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-389,501 GBP2024-03-29 ~ 2025-03-28
-299,297 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
1,169,134 GBP2024-03-29 ~ 2025-03-28
852,886 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
4,998 GBP2025-03-28
6,664 GBP2024-03-28
Debtors
2,150,658 GBP2025-03-28
1,905,738 GBP2024-03-28
Cash at bank and in hand
751,183 GBP2025-03-28
688,386 GBP2024-03-28
Current Assets
3,092,490 GBP2025-03-28
2,827,544 GBP2024-03-28
Net Current Assets/Liabilities
1,290,391 GBP2025-03-28
1,119,591 GBP2024-03-28
Total Assets Less Current Liabilities
1,295,389 GBP2025-03-28
1,126,255 GBP2024-03-28
Equity
Called up share capital
50,000 GBP2025-03-28
50,000 GBP2024-03-28
Retained earnings (accumulated losses)
1,245,389 GBP2025-03-28
1,076,255 GBP2024-03-28
Equity
1,295,389 GBP2025-03-28
1,126,255 GBP2024-03-28
Average Number of Employees
02024-03-29 ~ 2025-03-28
02023-03-29 ~ 2024-03-28
Intangible Assets - Gross Cost
Net goodwill
83,449 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,449 GBP2024-03-28
Intangible Assets
Net goodwill
0 GBP2025-03-28
0 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Other
106,001 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,003 GBP2025-03-28
99,337 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,666 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Other
4,998 GBP2025-03-28
6,664 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
1,125,796 GBP2025-03-28
1,019,444 GBP2024-03-28
Amounts Owed By Related Parties
995,896 GBP2025-03-28
Current
857,428 GBP2024-03-28
Other Debtors
Amounts falling due within one year
28,966 GBP2025-03-28
28,866 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
2,150,658 GBP2025-03-28
1,905,738 GBP2024-03-28
Trade Creditors/Trade Payables
Current
851,706 GBP2025-03-28
709,211 GBP2024-03-28
Amounts owed to group undertakings
Current
71,393 GBP2025-03-28
0 GBP2024-03-28
Corporation Tax Payable
Current
389,501 GBP2025-03-28
351,206 GBP2024-03-28
Other Taxation & Social Security Payable
Current
446,069 GBP2025-03-28
499,606 GBP2024-03-28
Other Creditors
Current
43,430 GBP2025-03-28
147,930 GBP2024-03-28
Creditors
Current
1,802,099 GBP2025-03-28
1,707,953 GBP2024-03-28