Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,702,810 GBP2024-04-01 ~ 2025-03-31
11,920,357 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,367,727 GBP2024-04-01 ~ 2025-03-31
2,218,307 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,335,083 GBP2024-04-01 ~ 2025-03-31
9,702,050 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,593,578 GBP2024-04-01 ~ 2025-03-31
7,447,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
741,505 GBP2024-04-01 ~ 2025-03-31
2,255,048 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,627 GBP2024-04-01 ~ 2025-03-31
161,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
745,132 GBP2024-04-01 ~ 2025-03-31
2,093,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
745,132 GBP2024-04-01 ~ 2025-03-31
2,093,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,805 GBP2025-03-31
113,889 GBP2024-03-31
Total Inventories
30,937 GBP2025-03-31
34,799 GBP2024-03-31
Debtors
4,234,569 GBP2025-03-31
4,216,438 GBP2024-03-31
Cash at bank and in hand
1,009,292 GBP2025-03-31
510,373 GBP2024-03-31
Current Assets
5,274,798 GBP2025-03-31
4,761,610 GBP2024-03-31
Creditors
Current
3,117,974 GBP2025-03-31
3,363,375 GBP2024-03-31
Net Current Assets/Liabilities
2,156,824 GBP2025-03-31
1,398,235 GBP2024-03-31
Total Assets Less Current Liabilities
2,253,629 GBP2025-03-31
1,512,124 GBP2024-03-31
Net Assets/Liabilities
2,239,519 GBP2025-03-31
1,494,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,239,419 GBP2025-03-31
1,494,287 GBP2024-03-31
-598,907 GBP2023-03-31
Equity
2,239,519 GBP2025-03-31
1,494,387 GBP2024-03-31
-598,807 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
745,132 GBP2024-04-01 ~ 2025-03-31
2,093,194 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,778,908 GBP2024-04-01 ~ 2025-03-31
3,478,760 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
241,145 GBP2024-04-01 ~ 2025-03-31
272,432 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,784 GBP2024-04-01 ~ 2025-03-31
77,758 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,088,837 GBP2024-04-01 ~ 2025-03-31
3,828,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1892024-04-01 ~ 2025-03-31
2172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,084 GBP2024-04-01 ~ 2025-03-31
20,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,341 GBP2025-03-31
234,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,805 GBP2025-03-31
113,889 GBP2024-03-31
Merchandise
30,937 GBP2025-03-31
34,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,125 GBP2025-03-31
145,943 GBP2024-03-31
Other Debtors
Current
2,246,978 GBP2025-03-31
2,469,682 GBP2024-03-31
Prepayments
Current
82,481 GBP2025-03-31
85,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,719,584 GBP2025-03-31
2,701,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,635 GBP2025-03-31
1,285,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,493 GBP2025-03-31
60,860 GBP2024-03-31
Other Creditors
Current
953,942 GBP2025-03-31
863,495 GBP2024-03-31
Accrued Liabilities
Current
1,248,191 GBP2025-03-31
806,550 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,110 GBP2025-03-31
17,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
745,132 GBP2024-04-01 ~ 2025-03-31