Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
42,347,386 GBP2024-04-01 ~ 2025-03-31
51,975,481 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-31,418,888 GBP2024-04-01 ~ 2025-03-31
-37,705,829 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,928,498 GBP2024-04-01 ~ 2025-03-31
14,269,652 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,203,835 GBP2024-04-01 ~ 2025-03-31
-12,583,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
724,663 GBP2024-04-01 ~ 2025-03-31
1,686,087 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
724,663 GBP2024-04-01 ~ 2025-03-31
1,686,087 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
724,663 GBP2024-04-01 ~ 2025-03-31
1,686,087 GBP2023-04-01 ~ 2024-03-31
Total Inventories
34,762 GBP2024-03-31
Debtors
47,399,174 GBP2025-03-31
29,224,362 GBP2024-03-31
Cash at bank and in hand
284,949 GBP2025-03-31
35,601 GBP2024-03-31
Current Assets
47,684,123 GBP2025-03-31
29,294,725 GBP2024-03-31
Creditors
Current
43,320,771 GBP2025-03-31
25,656,036 GBP2024-03-31
Net Current Assets/Liabilities
4,363,352 GBP2025-03-31
3,638,689 GBP2024-03-31
Total Assets Less Current Liabilities
4,363,352 GBP2025-03-31
3,638,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,363,351 GBP2025-03-31
3,638,688 GBP2024-03-31
1,952,601 GBP2023-03-31
Equity
4,363,352 GBP2025-03-31
3,638,689 GBP2024-03-31
1,952,602 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
724,663 GBP2024-04-01 ~ 2025-03-31
1,686,087 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,197,672 GBP2024-04-01 ~ 2025-03-31
7,659,025 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
498,862 GBP2024-04-01 ~ 2025-03-31
502,650 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,684 GBP2024-04-01 ~ 2025-03-31
84,713 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,766,218 GBP2024-04-01 ~ 2025-03-31
8,246,388 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1852024-04-01 ~ 2025-03-31
2862023-04-01 ~ 2024-03-31
Audit Fees/Expenses
100,000 GBP2024-04-01 ~ 2025-03-31
95,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
181,166 GBP2024-04-01 ~ 2025-03-31
421,522 GBP2023-04-01 ~ 2024-03-31
Finished Goods
34,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
487,466 GBP2025-03-31
1,044,668 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
526,350 GBP2025-03-31
8,620,686 GBP2024-03-31
Other Debtors
Current
8,206 GBP2025-03-31
91,636 GBP2024-03-31
Prepayments
Current
476,956 GBP2025-03-31
727,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,399,174 GBP2025-03-31
29,224,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,243,067 GBP2025-03-31
2,465,629 GBP2024-03-31
Amounts owed to group undertakings
Current
9,411,052 GBP2025-03-31
9,806,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,705 GBP2025-03-31
91,157 GBP2024-03-31
Other Creditors
Current
2,069,539 GBP2025-03-31
2,064,311 GBP2024-03-31
Accrued Liabilities
Current
3,269,925 GBP2025-03-31
3,808,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
724,663 GBP2024-04-01 ~ 2025-03-31