Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,046,212 GBP2024-04-01 ~ 2025-03-31
19,511,230 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,083,437 GBP2024-04-01 ~ 2025-03-31
-12,925,586 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,962,775 GBP2024-04-01 ~ 2025-03-31
6,585,644 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,191,800 GBP2024-04-01 ~ 2025-03-31
-6,783,798 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
770,975 GBP2024-04-01 ~ 2025-03-31
-197,454 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-308 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
770,667 GBP2024-04-01 ~ 2025-03-31
-197,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
248,433 GBP2024-04-01 ~ 2025-03-31
-148,110 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
248,433 GBP2024-04-01 ~ 2025-03-31
-148,110 GBP2023-04-01 ~ 2024-03-31
Total Inventories
29,000 GBP2025-03-31
25,496 GBP2024-03-31
Debtors
47,089,238 GBP2025-03-31
17,388,544 GBP2024-03-31
Cash at bank and in hand
285,158 GBP2025-03-31
22,487 GBP2024-03-31
Current Assets
47,403,396 GBP2025-03-31
17,436,527 GBP2024-03-31
Creditors
Current
48,844,507 GBP2025-03-31
19,126,071 GBP2024-03-31
Net Current Assets/Liabilities
-1,441,111 GBP2025-03-31
-1,689,544 GBP2024-03-31
Total Assets Less Current Liabilities
-1,441,111 GBP2025-03-31
-1,689,544 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,441,112 GBP2025-03-31
-1,689,545 GBP2024-03-31
-1,541,435 GBP2023-03-31
Equity
-1,441,111 GBP2025-03-31
-1,689,544 GBP2024-03-31
-1,541,434 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,433 GBP2024-04-01 ~ 2025-03-31
-148,110 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,048,762 GBP2024-04-01 ~ 2025-03-31
6,359,265 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
538,045 GBP2024-04-01 ~ 2025-03-31
541,236 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,752 GBP2024-04-01 ~ 2025-03-31
86,532 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,661,559 GBP2024-04-01 ~ 2025-03-31
6,987,033 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1772024-04-01 ~ 2025-03-31
1922023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
192,667 GBP2024-04-01 ~ 2025-03-31
-49,364 GBP2023-04-01 ~ 2024-03-31
Merchandise
29,000 GBP2025-03-31
25,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,281,828 GBP2025-03-31
3,212,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,174,995 GBP2025-03-31
2,670,617 GBP2024-03-31
Other Debtors
Current
19,494,362 GBP2025-03-31
8,855,504 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
522,234 GBP2024-03-31
Prepayments/Accrued Income
Current
138,053 GBP2025-03-31
2,128,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,089,238 GBP2025-03-31
Amounts falling due within one year, Current
17,388,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,108 GBP2025-03-31
418,400 GBP2024-03-31
Amounts owed to group undertakings
Current
2,529,791 GBP2025-03-31
3,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,654 GBP2025-03-31
158,028 GBP2024-03-31
Other Creditors
Current
44,646,306 GBP2025-03-31
16,581,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
861,412 GBP2025-03-31
1,624,042 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
248,433 GBP2024-04-01 ~ 2025-03-31