Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,744,569 GBP2024-04-01 ~ 2025-03-31
20,609,662 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,086,066 GBP2024-04-01 ~ 2025-03-31
15,765,471 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,658,503 GBP2024-04-01 ~ 2025-03-31
4,844,191 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,815,772 GBP2024-04-01 ~ 2025-03-31
4,317,376 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,844,574 GBP2024-04-01 ~ 2025-03-31
836,304 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,473 GBP2024-04-01 ~ 2025-03-31
19,597 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,397 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,856,650 GBP2024-04-01 ~ 2025-03-31
855,901 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
564,319 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,292,331 GBP2024-04-01 ~ 2025-03-31
855,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,292,331 GBP2024-04-01 ~ 2025-03-31
855,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
38,858 GBP2025-03-31
43,715 GBP2024-03-31
Property, Plant & Equipment
2,009,622 GBP2025-03-31
2,480,133 GBP2024-03-31
Fixed Assets
2,048,480 GBP2025-03-31
2,523,848 GBP2024-03-31
Total Inventories
131,796 GBP2025-03-31
116,571 GBP2024-03-31
Debtors
4,314,961 GBP2025-03-31
3,652,684 GBP2024-03-31
Cash at bank and in hand
2,008,368 GBP2025-03-31
1,447,146 GBP2024-03-31
Current Assets
6,455,125 GBP2025-03-31
5,216,401 GBP2024-03-31
Creditors
Current
3,408,847 GBP2025-03-31
3,935,248 GBP2024-03-31
Net Current Assets/Liabilities
3,046,278 GBP2025-03-31
1,281,153 GBP2024-03-31
Total Assets Less Current Liabilities
5,094,758 GBP2025-03-31
3,805,001 GBP2024-03-31
Net Assets/Liabilities
4,688,017 GBP2025-03-31
3,395,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,687,917 GBP2025-03-31
3,395,586 GBP2024-03-31
2,539,685 GBP2023-03-31
Equity
4,688,017 GBP2025-03-31
3,395,686 GBP2024-03-31
2,539,785 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,292,331 GBP2024-04-01 ~ 2025-03-31
855,901 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,180,821 GBP2024-04-01 ~ 2025-03-31
5,592,457 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
225,511 GBP2024-04-01 ~ 2025-03-31
292,463 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,862 GBP2024-04-01 ~ 2025-03-31
60,923 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,432,194 GBP2024-04-01 ~ 2025-03-31
5,945,843 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3312024-04-01 ~ 2025-03-31
4092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
470,511 GBP2024-04-01 ~ 2025-03-31
570,857 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,550 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
566,831 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
464,163 GBP2024-04-01 ~ 2025-03-31
213,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,714 GBP2025-03-31
4,857 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,857 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,858 GBP2025-03-31
43,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
151,885 GBP2024-03-31
Furniture and fittings
4,194,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,346,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,151 GBP2025-03-31
9,113 GBP2024-03-31
Furniture and fittings
2,324,998 GBP2025-03-31
1,857,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,149 GBP2025-03-31
1,866,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
467,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
139,734 GBP2025-03-31
142,772 GBP2024-03-31
Furniture and fittings
1,869,888 GBP2025-03-31
2,337,361 GBP2024-03-31
Merchandise
131,796 GBP2025-03-31
116,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,115 GBP2025-03-31
446,639 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,218,636 GBP2025-03-31
2,218,636 GBP2024-03-31
Other Debtors
Current
1,081,453 GBP2025-03-31
551,122 GBP2024-03-31
Prepayments/Accrued Income
Current
698,757 GBP2025-03-31
436,287 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,314,961 GBP2025-03-31
Current, Amounts falling due within one year
3,652,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,788,443 GBP2025-03-31
2,182,612 GBP2024-03-31
Corporation Tax Payable
Current
566,831 GBP2025-03-31
Other Taxation & Social Security Payable
Current
63,373 GBP2025-03-31
74,889 GBP2024-03-31
Other Creditors
Current
169,458 GBP2025-03-31
926,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
417,044 GBP2025-03-31
325,405 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Between one and five year
220,000 GBP2025-03-31
220,000 GBP2024-03-31
More than five year
59,583 GBP2025-03-31
114,583 GBP2024-03-31
All periods
334,583 GBP2025-03-31
389,583 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,741 GBP2025-03-31
409,315 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,292,331 GBP2024-04-01 ~ 2025-03-31