Administrative Expenses
-7,380,568 GBP2024-04-01 ~ 2025-03-31
-7,336,406 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,067 GBP2024-04-01 ~ 2025-03-31
39,453 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,515 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,055,421 GBP2024-04-01 ~ 2025-03-31
7,019,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,290,871 GBP2024-04-01 ~ 2025-03-31
5,260,438 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
15,358 GBP2025-03-31
25,701 GBP2024-03-31
Property, Plant & Equipment
30,731 GBP2025-03-31
52,567 GBP2024-03-31
Fixed Assets
46,089 GBP2025-03-31
78,268 GBP2024-03-31
Debtors
10,607,658 GBP2025-03-31
9,792,205 GBP2024-03-31
Cash at bank and in hand
2,552,969 GBP2025-03-31
3,261,798 GBP2024-03-31
Current Assets
14,496,974 GBP2025-03-31
13,469,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,863,930 GBP2025-03-31
-3,232,665 GBP2024-03-31
Net Current Assets/Liabilities
10,633,044 GBP2025-03-31
10,236,699 GBP2024-03-31
Total Assets Less Current Liabilities
10,679,133 GBP2025-03-31
10,314,967 GBP2024-03-31
Net Assets/Liabilities
10,673,409 GBP2025-03-31
10,303,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,673,309 GBP2025-03-31
10,303,155 GBP2024-03-31
11,420,795 GBP2023-03-31
Equity
10,673,409 GBP2025-03-31
10,303,255 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,290,871 GBP2024-04-01 ~ 2025-03-31
5,260,438 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,378,078 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,920,717 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,200 GBP2024-04-01 ~ 2025-03-31
24,563 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Wages/Salaries
2,745,583 GBP2024-04-01 ~ 2025-03-31
3,626,656 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,334 GBP2024-04-01 ~ 2025-03-31
143,608 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,238,884 GBP2024-04-01 ~ 2025-03-31
4,291,508 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
131,519 GBP2024-04-01 ~ 2025-03-31
479,690 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,988 GBP2024-04-01 ~ 2025-03-31
-10,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,685 GBP2024-03-31
Computers
83,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,389 GBP2025-03-31
61,659 GBP2024-03-31
Computers
80,706 GBP2025-03-31
72,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,095 GBP2025-03-31
134,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,730 GBP2024-04-01 ~ 2025-03-31
Computers
8,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,296 GBP2025-03-31
42,026 GBP2024-03-31
Computers
2,435 GBP2025-03-31
10,541 GBP2024-03-31
Finished Goods/Goods for Resale
1,336,347 GBP2025-03-31
415,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,919,473 GBP2025-03-31
8,701,680 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
138,381 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
549,804 GBP2025-03-31
1,090,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,607,658 GBP2025-03-31
9,792,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,891,617 GBP2025-03-31
1,160,948 GBP2024-03-31
Amounts owed to group undertakings
Current
20,732 GBP2025-03-31
16,315 GBP2024-03-31
Corporation Tax Payable
Current
1,168,678 GBP2025-03-31
865,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,184 GBP2025-03-31
225,691 GBP2024-03-31
Other Creditors
Current
14,156 GBP2025-03-31
11,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
696,563 GBP2025-03-31
952,934 GBP2024-03-31
Creditors
Current
3,863,930 GBP2025-03-31
3,232,665 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,685 GBP2025-03-31
177,351 GBP2024-03-31
Between two and five year
532,493 GBP2025-03-31
737,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,178 GBP2025-03-31
914,529 GBP2024-03-31