Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
12,261,835 GBP2024-04-01 ~ 2025-03-31
12,266,024 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,776,340 GBP2024-04-01 ~ 2025-03-31
8,910,382 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,485,495 GBP2024-04-01 ~ 2025-03-31
3,355,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,829,132 GBP2024-04-01 ~ 2025-03-31
3,081,061 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
660,816 GBP2024-04-01 ~ 2025-03-31
313,555 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,519 GBP2024-04-01 ~ 2025-03-31
29,212 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,841 GBP2024-04-01 ~ 2025-03-31
3,551 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
680,494 GBP2024-04-01 ~ 2025-03-31
339,216 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,882 GBP2024-04-01 ~ 2025-03-31
116,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
498,612 GBP2024-04-01 ~ 2025-03-31
222,545 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
498,612 GBP2024-04-01 ~ 2025-03-31
222,545 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
81,650 GBP2025-03-31
97,227 GBP2024-03-31
Property, Plant & Equipment
936,631 GBP2025-03-31
1,088,970 GBP2024-03-31
Fixed Assets
1,018,281 GBP2025-03-31
1,186,197 GBP2024-03-31
Total Inventories
113,263 GBP2025-03-31
87,099 GBP2024-03-31
Debtors
3,473,942 GBP2025-03-31
1,557,262 GBP2024-03-31
Cash at bank and in hand
2,460,659 GBP2025-03-31
3,323,212 GBP2024-03-31
Current Assets
6,047,864 GBP2025-03-31
4,967,573 GBP2024-03-31
Creditors
Current
4,235,217 GBP2025-03-31
4,019,457 GBP2024-03-31
Net Current Assets/Liabilities
1,812,647 GBP2025-03-31
948,116 GBP2024-03-31
Total Assets Less Current Liabilities
2,830,928 GBP2025-03-31
2,134,313 GBP2024-03-31
Net Assets/Liabilities
2,517,653 GBP2025-03-31
2,019,041 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,517,652 GBP2025-03-31
2,019,040 GBP2024-03-31
1,796,495 GBP2023-03-31
Equity
2,517,653 GBP2025-03-31
2,019,041 GBP2024-03-31
1,796,496 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,612 GBP2024-04-01 ~ 2025-03-31
222,545 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,835,927 GBP2024-04-01 ~ 2025-03-31
3,231,664 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
206,922 GBP2024-04-01 ~ 2025-03-31
148,914 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,907 GBP2024-04-01 ~ 2025-03-31
26,110 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,065,756 GBP2024-04-01 ~ 2025-03-31
3,406,688 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2102024-04-01 ~ 2025-03-31
2412023-04-01 ~ 2024-03-31
Director Remuneration
188,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,068 GBP2024-04-01 ~ 2025-03-31
244,261 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,550 GBP2024-04-01 ~ 2025-03-31
6,520 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
193,879 GBP2024-04-01 ~ 2025-03-31
116,671 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
170,124 GBP2024-04-01 ~ 2025-03-31
84,804 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
155,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,120 GBP2025-03-31
58,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,577 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,650 GBP2025-03-31
97,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,253,809 GBP2025-03-31
2,198,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,379,246 GBP2025-03-31
2,323,517 GBP2024-03-31
Land and buildings, Short leasehold
125,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,408,954 GBP2025-03-31
1,207,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,615 GBP2025-03-31
1,234,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,661 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
91,776 GBP2025-03-31
Furniture and fittings
844,855 GBP2025-03-31
990,922 GBP2024-03-31
Merchandise
113,263 GBP2025-03-31
87,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,375 GBP2025-03-31
145,626 GBP2024-03-31
Other Debtors
Current
2,932,348 GBP2025-03-31
1,156,044 GBP2024-03-31
Prepayments/Accrued Income
Current
302,219 GBP2025-03-31
255,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,473,942 GBP2025-03-31
Current, Amounts falling due within one year
1,557,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,762 GBP2025-03-31
1,237,270 GBP2024-03-31
Corporation Tax Payable
Current
193,879 GBP2025-03-31
116,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,810 GBP2025-03-31
29,578 GBP2024-03-31
Other Creditors
Current
2,414,315 GBP2025-03-31
1,959,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,654 GBP2025-03-31
429,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,000 GBP2025-03-31
429,000 GBP2024-03-31
Between one and five year
1,716,000 GBP2025-03-31
1,716,000 GBP2024-03-31
More than five year
4,250,333 GBP2025-03-31
4,679,333 GBP2024-03-31
All periods
6,395,333 GBP2025-03-31
6,824,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,275 GBP2025-03-31
115,272 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
498,612 GBP2024-04-01 ~ 2025-03-31