Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,563,113 GBP2024-04-01 ~ 2025-03-31
15,564,195 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,872,079 GBP2024-04-01 ~ 2025-03-31
8,070,529 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,691,034 GBP2024-04-01 ~ 2025-03-31
7,493,666 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,847,049 GBP2024-04-01 ~ 2025-03-31
3,903,117 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,845,320 GBP2024-04-01 ~ 2025-03-31
3,593,006 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,425 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
3,846,745 GBP2024-04-01 ~ 2025-03-31
3,593,006 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,846,745 GBP2024-04-01 ~ 2025-03-31
3,593,006 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
11,287,695 GBP2025-03-31
7,440,951 GBP2024-03-31
3,847,945 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,559 GBP2025-03-31
2,079 GBP2024-03-31
Total Inventories
11,536 GBP2025-03-31
97,068 GBP2024-03-31
Debtors
17,340,636 GBP2025-03-31
42,324,338 GBP2024-03-31
Cash at bank and in hand
1,457,045 GBP2025-03-31
1,114,352 GBP2024-03-31
Current Assets
18,809,217 GBP2025-03-31
43,535,758 GBP2024-03-31
Creditors
Current
7,523,079 GBP2025-03-31
36,096,884 GBP2024-03-31
Net Current Assets/Liabilities
11,286,138 GBP2025-03-31
7,438,874 GBP2024-03-31
Total Assets Less Current Liabilities
11,287,697 GBP2025-03-31
7,440,953 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
11,287,697 GBP2025-03-31
7,440,953 GBP2024-03-31
Wages/Salaries
7,587,208 GBP2024-04-01 ~ 2025-03-31
7,016,924 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
714,739 GBP2024-04-01 ~ 2025-03-31
627,770 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,353 GBP2024-04-01 ~ 2025-03-31
115,596 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,430,300 GBP2024-04-01 ~ 2025-03-31
7,760,290 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3232024-04-01 ~ 2025-03-31
3212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
520 GBP2024-04-01 ~ 2025-03-31
693 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,428 GBP2024-04-01 ~ 2025-03-31
9,840 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
961,686 GBP2024-04-01 ~ 2025-03-31
898,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,201 GBP2025-03-31
6,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,559 GBP2025-03-31
2,079 GBP2024-03-31
Merchandise
11,536 GBP2025-03-31
97,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
491,032 GBP2025-03-31
723,157 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,715,747 GBP2025-03-31
41,565,551 GBP2024-03-31
Prepayments/Accrued Income
Current
133,857 GBP2025-03-31
35,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,340,636 GBP2025-03-31
42,324,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
812,572 GBP2025-03-31
840,546 GBP2024-03-31
Amounts owed to group undertakings
Current
5,787,156 GBP2025-03-31
34,056,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,214 GBP2025-03-31
251,056 GBP2024-03-31
Other Creditors
Current
518,901 GBP2025-03-31
553,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,236 GBP2025-03-31
395,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,967,500 GBP2025-03-31
1,967,500 GBP2024-03-31
Between one and five year
7,870,000 GBP2025-03-31
7,870,000 GBP2024-03-31
More than five year
21,869,542 GBP2025-03-31
23,837,042 GBP2024-03-31
All periods
31,707,042 GBP2025-03-31
33,674,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31