Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,311,990 GBP2024-04-01 ~ 2025-03-31
10,410,692 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,516,333 GBP2024-04-01 ~ 2025-03-31
-7,947,672 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,795,657 GBP2024-04-01 ~ 2025-03-31
2,463,020 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,831,166 GBP2024-04-01 ~ 2025-03-31
-4,320,614 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-882,800 GBP2024-04-01 ~ 2025-03-31
-1,762,609 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,782 GBP2024-04-01 ~ 2025-03-31
13,720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-859,018 GBP2024-04-01 ~ 2025-03-31
-1,748,889 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-859,018 GBP2024-04-01 ~ 2025-03-31
-1,748,889 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-5,943,522 GBP2025-03-31
-5,084,504 GBP2024-03-31
-3,335,615 GBP2023-03-31
Property, Plant & Equipment
35,870 GBP2025-03-31
14,416 GBP2024-03-31
Total Inventories
68,239 GBP2025-03-31
80,278 GBP2024-03-31
Debtors
715,106 GBP2025-03-31
931,618 GBP2024-03-31
Cash at bank and in hand
373,560 GBP2025-03-31
319,340 GBP2024-03-31
Current Assets
1,156,905 GBP2025-03-31
1,331,236 GBP2024-03-31
Net Current Assets/Liabilities
-5,979,391 GBP2025-03-31
-5,098,919 GBP2024-03-31
Total Assets Less Current Liabilities
-5,943,521 GBP2025-03-31
-5,084,503 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-5,943,521 GBP2025-03-31
-5,084,503 GBP2024-03-31
Wages/Salaries
7,707,666 GBP2024-04-01 ~ 2025-03-31
8,555,195 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
660,530 GBP2024-04-01 ~ 2025-03-31
581,415 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
875,031 GBP2024-04-01 ~ 2025-03-31
738,671 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,243,227 GBP2024-04-01 ~ 2025-03-31
9,875,281 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2102024-04-01 ~ 2025-03-31
2182023-04-01 ~ 2024-03-31
Director Remuneration
76,378 GBP2024-04-01 ~ 2025-03-31
172,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,343 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,560 GBP2024-04-01 ~ 2025-03-31
9,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,213 GBP2025-03-31
14,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
35,870 GBP2025-03-31
14,416 GBP2024-03-31
Merchandise
68,239 GBP2025-03-31
80,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,399 GBP2025-03-31
139,905 GBP2024-03-31
Other Debtors
Current
44,545 GBP2025-03-31
207,186 GBP2024-03-31
Prepayments/Accrued Income
Current
635,162 GBP2025-03-31
584,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
715,106 GBP2025-03-31
Amounts falling due within one year, Current
931,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,291 GBP2025-03-31
212,533 GBP2024-03-31
Amounts owed to group undertakings
Current
6,066,481 GBP2025-03-31
5,324,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,825 GBP2025-03-31
162,729 GBP2024-03-31
Other Creditors
Current
257,359 GBP2025-03-31
229,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
564,340 GBP2025-03-31
500,489 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,433 GBP2025-03-31
511,433 GBP2024-03-31
Between one and five year
1,145,121 GBP2025-03-31
955,732 GBP2024-03-31
More than five year
151,508 GBP2025-03-31
229,904 GBP2024-03-31
All periods
1,764,062 GBP2025-03-31
1,697,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-859,018 GBP2024-04-01 ~ 2025-03-31