Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Turnover/Revenue
2,527,435 GBP2024-04-01 ~ 2025-03-31
2,110,872 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,341,143 GBP2024-04-01 ~ 2025-03-31
-1,097,621 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,186,292 GBP2024-04-01 ~ 2025-03-31
1,013,251 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-833,281 GBP2024-04-01 ~ 2025-03-31
-948,806 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
353,011 GBP2024-04-01 ~ 2025-03-31
64,445 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
254,241 GBP2024-04-01 ~ 2025-03-31
35,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,309 GBP2025-03-31
46,981 GBP2024-03-31
Fixed Assets
32,309 GBP2025-03-31
46,981 GBP2024-03-31
Total Inventories
95,373 GBP2025-03-31
Debtors
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Current
966,027 GBP2025-03-31
1,083,817 GBP2024-03-31
Cash at bank and in hand
1,208,220 GBP2025-03-31
1,014,110 GBP2024-03-31
Current Assets
3,269,620 GBP2025-03-31
3,097,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-580,201 GBP2024-03-31
Net Current Assets/Liabilities
2,786,639 GBP2025-03-31
2,517,726 GBP2024-03-31
Total Assets Less Current Liabilities
2,818,948 GBP2025-03-31
2,564,707 GBP2024-03-31
Net Assets/Liabilities
2,818,948 GBP2025-03-31
2,564,707 GBP2024-03-31
Equity
Called up share capital
16,100,000 GBP2025-03-31
16,100,000 GBP2024-03-31
16,100,000 GBP2023-04-01
Retained earnings (accumulated losses)
-13,281,052 GBP2025-03-31
-13,535,293 GBP2024-03-31
-13,570,556 GBP2023-04-01
Equity
2,818,948 GBP2025-03-31
2,564,707 GBP2024-03-31
2,529,444 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
254,241 GBP2024-04-01 ~ 2025-03-31
35,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,241 GBP2024-04-01 ~ 2025-03-31
35,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
254,241 GBP2024-04-01 ~ 2025-03-31
35,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,475 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
432,133 GBP2024-04-01 ~ 2025-03-31
409,263 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
18,179 GBP2024-04-01 ~ 2025-03-31
10,806 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
453,350 GBP2024-04-01 ~ 2025-03-31
432,909 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
203,708 GBP2024-04-01 ~ 2025-03-31
202,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
353,011 GBP2024-04-01 ~ 2025-03-31
64,445 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
88,253 GBP2024-04-01 ~ 2025-03-31
16,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Office equipment
21,029 GBP2025-03-31
21,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,738 GBP2025-03-31
189,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,430 GBP2024-03-31
Office equipment
21,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,430 GBP2025-03-31
Office equipment
21,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,429 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
32,309 GBP2025-03-31
46,981 GBP2024-03-31
Finished Goods/Goods for Resale
95,373 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
583,921 GBP2025-03-31
676,855 GBP2024-03-31
Other Debtors
Current
372,610 GBP2025-03-31
398,112 GBP2024-03-31
Prepayments/Accrued Income
Current
9,496 GBP2025-03-31
8,850 GBP2024-03-31
Cash and Cash Equivalents
1,208,220 GBP2025-03-31
1,014,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,299 GBP2025-03-31
69,445 GBP2024-03-31
Amounts owed to group undertakings
Current
159,014 GBP2025-03-31
218,880 GBP2024-03-31
Corporation Tax Payable
Current
48,111 GBP2025-03-31
29,182 GBP2024-03-31
Taxation/Social Security Payable
Current
5,015 GBP2025-03-31
23,879 GBP2024-03-31
Other Creditors
Current
207,581 GBP2025-03-31
207,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,961 GBP2025-03-31
31,540 GBP2024-03-31
Creditors
Current
482,981 GBP2025-03-31
580,201 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,100,000 shares2025-03-31
16,100,000 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
220,286 GBP2025-03-31
220,286 GBP2024-03-31
Between one and five year
192,751 GBP2025-03-31
413,037 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,037 GBP2025-03-31
633,323 GBP2024-03-31