Distribution Costs
-398,076 GBP2024-04-01 ~ 2025-03-31
-629,685 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,154,260 GBP2024-04-01 ~ 2025-03-31
-2,503,768 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-83 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,398,189 GBP2024-04-01 ~ 2025-03-31
-235,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,127,322 GBP2024-04-01 ~ 2025-03-31
-153,025 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
24,906 GBP2025-03-31
31,132 GBP2024-03-31
Property, Plant & Equipment
5,770 GBP2025-03-31
7,213 GBP2024-03-31
Fixed Assets
30,676 GBP2025-03-31
38,345 GBP2024-03-31
Debtors
6,756,464 GBP2025-03-31
5,546,412 GBP2024-03-31
Cash at bank and in hand
28,532 GBP2025-03-31
283,563 GBP2024-03-31
Current Assets
6,796,698 GBP2025-03-31
5,829,975 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,949,949 GBP2024-03-31
Net Current Assets/Liabilities
1,009,721 GBP2025-03-31
-119,974 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,397 GBP2025-03-31
-81,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,553 GBP2024-03-31
Net Assets/Liabilities
1,034,140 GBP2025-03-31
-93,182 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,940 GBP2025-03-31
-93,382 GBP2024-03-31
59,643 GBP2023-03-31
Equity
1,034,140 GBP2025-03-31
-93,182 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,127,322 GBP2024-04-01 ~ 2025-03-31
-153,025 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,371 GBP2024-04-01 ~ 2025-03-31
-62,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,484 GBP2025-03-31
9,258 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,226 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,906 GBP2025-03-31
31,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,579 GBP2025-03-31
3,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,770 GBP2025-03-31
7,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,046 GBP2025-03-31
470,489 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,900,619 GBP2025-03-31
4,027,102 GBP2024-03-31
Other Debtors
Current
338,753 GBP2025-03-31
233,109 GBP2024-03-31
Prepayments/Accrued Income
Current
343,046 GBP2025-03-31
732,739 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
82,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,756,464 GBP2025-03-31
Current, Amounts falling due within one year
5,546,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2025-03-31
66,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,964,369 GBP2025-03-31
3,950,903 GBP2024-03-31
Amounts owed to group undertakings
Current
657,499 GBP2025-03-31
40,355 GBP2024-03-31
Corporation Tax Payable
Current
183,496 GBP2025-03-31
14,175 GBP2024-03-31
Other Creditors
Current
1,971,556 GBP2025-03-31
1,877,577 GBP2024-03-31
Creditors
Current
5,786,977 GBP2025-03-31
5,949,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,246 GBP2025-03-31
11,553 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
200 shares2025-03-31
200 shares2024-03-31