Average Number of Employees
872024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Turnover/Revenue
4,806,760 GBP2024-04-01 ~ 2025-03-31
4,612,998 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,073,716 GBP2024-04-01 ~ 2025-03-31
-1,852,543 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,733,044 GBP2024-04-01 ~ 2025-03-31
2,760,455 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,951,543 GBP2024-04-01 ~ 2025-03-31
-1,932,843 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
781,501 GBP2024-04-01 ~ 2025-03-31
827,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
928,974 GBP2024-04-01 ~ 2025-03-31
803,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,389 GBP2025-03-31
183,690 GBP2024-03-31
Fixed Assets
250,389 GBP2025-03-31
183,690 GBP2024-03-31
Total Inventories
7,033 GBP2025-03-31
7,033 GBP2024-03-31
Debtors
Current
13,809,033 GBP2025-03-31
12,112,904 GBP2024-03-31
Cash at bank and in hand
118,463 GBP2025-03-31
178,235 GBP2024-03-31
Current Assets
13,934,529 GBP2025-03-31
12,298,172 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,594,301 GBP2024-03-31
Net Current Assets/Liabilities
4,583,456 GBP2025-03-31
3,703,871 GBP2024-03-31
Total Assets Less Current Liabilities
4,833,845 GBP2025-03-31
3,887,561 GBP2024-03-31
Net Assets/Liabilities
3,403,669 GBP2025-03-31
2,474,695 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,403,668 GBP2025-03-31
2,474,694 GBP2024-03-31
1,670,733 GBP2023-04-01
Equity
3,403,669 GBP2025-03-31
2,474,695 GBP2024-03-31
1,670,734 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
928,974 GBP2024-04-01 ~ 2025-03-31
803,961 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,852,523 GBP2024-04-01 ~ 2025-03-31
1,657,508 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
162,943 GBP2024-04-01 ~ 2025-03-31
129,801 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,047,458 GBP2024-04-01 ~ 2025-03-31
1,815,639 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,544 GBP2024-04-01 ~ 2025-03-31
23,651 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
781,501 GBP2024-04-01 ~ 2025-03-31
827,612 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
195,375 GBP2024-04-01 ~ 2025-03-31
206,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,541 GBP2025-03-31
281,983 GBP2024-03-31
Computers
51,772 GBP2025-03-31
46,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,640 GBP2025-03-31
611,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
170,642 GBP2024-03-31
Computers
35,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,347 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
4,397 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
63,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,989 GBP2025-03-31
Computers
40,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,251 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
154,552 GBP2025-03-31
111,341 GBP2024-03-31
Computers
11,543 GBP2025-03-31
10,421 GBP2024-03-31
Raw materials and consumables
7,033 GBP2025-03-31
7,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,291 GBP2025-03-31
252,795 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,373,264 GBP2025-03-31
11,743,264 GBP2024-03-31
Other Debtors
Current
45,868 GBP2025-03-31
17,562 GBP2024-03-31
Prepayments/Accrued Income
Current
105,610 GBP2025-03-31
98,113 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,170 GBP2024-03-31
Cash and Cash Equivalents
118,463 GBP2025-03-31
178,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,126 GBP2025-03-31
23,567 GBP2024-03-31
Amounts owed to group undertakings
Current
8,731,019 GBP2025-03-31
7,767,779 GBP2024-03-31
Corporation Tax Payable
Current
165,017 GBP2024-03-31
Taxation/Social Security Payable
Current
66,016 GBP2025-03-31
52,080 GBP2024-03-31
Other Creditors
Current
474,189 GBP2025-03-31
511,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,723 GBP2025-03-31
74,371 GBP2024-03-31
Creditors
Current
9,351,073 GBP2025-03-31
8,594,301 GBP2024-03-31
Non-current
1,413,802 GBP2025-03-31
1,412,866 GBP2024-03-31
Net Deferred Tax Liability/Asset
-16,374 GBP2025-03-31
1,170 GBP2024-03-31
24,821 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,544 GBP2024-04-01 ~ 2025-03-31
-23,651 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,009 GBP2025-03-31
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
1,183,993 GBP2025-03-31
1,149,508 GBP2024-03-31
Between one and five year
5,101,989 GBP2025-03-31
4,953,387 GBP2024-03-31
More than five year
4,659,169 GBP2025-03-31
5,991,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,945,151 GBP2025-03-31
12,094,659 GBP2024-03-31