Distribution Costs
-74,325 GBP2024-04-01 ~ 2025-03-31
-24,240 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,180,988 GBP2024-04-01 ~ 2025-03-31
-1,717,304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
146,074 GBP2024-04-01 ~ 2025-03-31
8,077 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,041 GBP2024-04-01 ~ 2025-03-31
67,041 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,033 GBP2024-04-01 ~ 2025-03-31
8,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
334,209 GBP2025-03-31
82,395 GBP2024-03-31
Fixed Assets - Investments
8,073 GBP2025-03-31
8,073 GBP2024-03-31
Fixed Assets
342,282 GBP2025-03-31
90,468 GBP2024-03-31
Debtors
694,643 GBP2025-03-31
2,237,754 GBP2024-03-31
Cash at bank and in hand
1,870,691 GBP2025-03-31
178,157 GBP2024-03-31
Current Assets
3,152,960 GBP2025-03-31
2,951,818 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,301,059 GBP2025-03-31
-2,951,668 GBP2024-03-31
Net Current Assets/Liabilities
-148,099 GBP2025-03-31
150 GBP2024-03-31
Total Assets Less Current Liabilities
194,183 GBP2025-03-31
90,618 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,421 GBP2025-03-31
-63,930 GBP2024-03-31
Net Assets/Liabilities
105,721 GBP2025-03-31
26,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,621 GBP2025-03-31
26,588 GBP2024-03-31
18,511 GBP2023-03-31
Equity
105,721 GBP2025-03-31
26,688 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,033 GBP2024-04-01 ~ 2025-03-31
8,077 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,300 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
8012024-04-01 ~ 2025-03-31
6792023-04-01 ~ 2024-03-31
Wages/Salaries
14,455,621 GBP2024-04-01 ~ 2025-03-31
11,471,492 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,016 GBP2024-04-01 ~ 2025-03-31
52,178 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,513,243 GBP2024-04-01 ~ 2025-03-31
12,292,444 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
180,456 GBP2024-04-01 ~ 2025-03-31
180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,719 GBP2025-03-31
115,747 GBP2024-03-31
Furniture and fittings
28,200 GBP2025-03-31
24,652 GBP2024-03-31
Motor vehicles
275,840 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,759 GBP2025-03-31
140,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,186 GBP2025-03-31
47,169 GBP2024-03-31
Furniture and fittings
13,726 GBP2025-03-31
10,835 GBP2024-03-31
Motor vehicles
16,638 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,550 GBP2025-03-31
58,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,533 GBP2025-03-31
68,578 GBP2024-03-31
Furniture and fittings
14,474 GBP2025-03-31
13,817 GBP2024-03-31
Motor vehicles
259,202 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,001 GBP2025-03-31
2,078,950 GBP2024-03-31
Other Debtors
Current
6,999 GBP2025-03-31
14,056 GBP2024-03-31
Prepayments/Accrued Income
Current
290,643 GBP2025-03-31
144,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,363 GBP2025-03-31
72,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,673 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,168 GBP2025-03-31
1,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,136,497 GBP2025-03-31
731,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
673,969 GBP2025-03-31
1,193,687 GBP2024-03-31
Creditors
Current
3,301,059 GBP2025-03-31
2,951,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
63,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,421 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
21,421 GBP2025-03-31
63,930 GBP2024-03-31
Bank Borrowings
63,929 GBP2025-03-31
121,685 GBP2024-03-31
Total Borrowings
72,363 GBP2025-03-31
136,017 GBP2024-03-31
Current
72,363 GBP2025-03-31
72,087 GBP2024-03-31
Non-current
0 GBP2025-03-31
63,930 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,696 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
6,630 GBP2025-03-31
34,696 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,326 GBP2025-03-31
34,696 GBP2024-03-31