Average Number of Employees
632024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Turnover/Revenue
2,852,833 GBP2024-04-01 ~ 2025-03-31
2,930,265 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,465,014 GBP2024-04-01 ~ 2025-03-31
-1,374,864 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,387,819 GBP2024-04-01 ~ 2025-03-31
1,555,401 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,262,191 GBP2024-04-01 ~ 2025-03-31
-1,290,313 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
125,628 GBP2024-04-01 ~ 2025-03-31
265,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
49,771 GBP2024-04-01 ~ 2025-03-31
492,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,441 GBP2025-03-31
120,531 GBP2024-03-31
Fixed Assets
136,441 GBP2025-03-31
120,531 GBP2024-03-31
Total Inventories
5,421 GBP2025-03-31
5,421 GBP2024-03-31
Debtors
Current
6,843,106 GBP2025-03-31
6,226,030 GBP2024-03-31
Cash at bank and in hand
193,073 GBP2025-03-31
122,753 GBP2024-03-31
Current Assets
7,041,600 GBP2025-03-31
6,354,204 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,847,528 GBP2025-03-31
Net Current Assets/Liabilities
194,072 GBP2025-03-31
162,480 GBP2024-03-31
Total Assets Less Current Liabilities
330,513 GBP2025-03-31
283,011 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-826,467 GBP2025-03-31
Net Assets/Liabilities
-495,954 GBP2025-03-31
-545,725 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-495,955 GBP2025-03-31
-545,726 GBP2024-03-31
-1,038,371 GBP2023-04-01
Equity
-495,954 GBP2025-03-31
-545,725 GBP2024-03-31
-1,038,370 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
49,771 GBP2024-04-01 ~ 2025-03-31
492,645 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,321,652 GBP2024-04-01 ~ 2025-03-31
1,248,480 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
109,415 GBP2024-04-01 ~ 2025-03-31
93,003 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,454,519 GBP2024-04-01 ~ 2025-03-31
1,363,270 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,901 GBP2024-04-01 ~ 2025-03-31
-227,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
125,628 GBP2024-04-01 ~ 2025-03-31
265,088 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
31,407 GBP2024-04-01 ~ 2025-03-31
66,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,140 GBP2025-03-31
198,330 GBP2024-03-31
Computers
62,257 GBP2025-03-31
56,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,081 GBP2025-03-31
325,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,546 GBP2024-03-31
Computers
45,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,481 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,027 GBP2025-03-31
Computers
49,846 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,640 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
90,113 GBP2025-03-31
84,784 GBP2024-03-31
Computers
12,411 GBP2025-03-31
10,789 GBP2024-03-31
Raw materials and consumables
5,421 GBP2025-03-31
5,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,324 GBP2025-03-31
98,876 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,456,722 GBP2025-03-31
5,825,250 GBP2024-03-31
Other Debtors
Current
9,956 GBP2024-03-31
Prepayments/Accrued Income
Current
56,325 GBP2025-03-31
55,312 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
170,735 GBP2025-03-31
236,636 GBP2024-03-31
Cash and Cash Equivalents
193,073 GBP2025-03-31
122,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,453 GBP2025-03-31
14,298 GBP2024-03-31
Amounts owed to group undertakings
Current
6,141,936 GBP2025-03-31
5,686,969 GBP2024-03-31
Taxation/Social Security Payable
Current
47,588 GBP2025-03-31
33,043 GBP2024-03-31
Other Creditors
Current
502,542 GBP2025-03-31
322,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,009 GBP2025-03-31
134,539 GBP2024-03-31
Creditors
Current
6,847,528 GBP2025-03-31
6,191,724 GBP2024-03-31
Non-current
826,467 GBP2025-03-31
828,736 GBP2024-03-31
Net Deferred Tax Liability/Asset
170,735 GBP2025-03-31
236,636 GBP2024-03-31
9,079 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,901 GBP2024-04-01 ~ 2025-03-31
227,557 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
665,416 GBP2025-03-31
646,035 GBP2024-03-31
Between one and five year
2,867,370 GBP2025-03-31
2,783,854 GBP2024-03-31
More than five year
2,662,415 GBP2025-03-31
3,411,477 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,195,201 GBP2025-03-31
6,841,366 GBP2024-03-31