Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,085,873 GBP2024-04-01 ~ 2025-03-31
12,781,669 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,611,378 GBP2024-04-01 ~ 2025-03-31
6,165,959 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,474,495 GBP2024-04-01 ~ 2025-03-31
6,615,710 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,260,285 GBP2024-04-01 ~ 2025-03-31
5,251,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,214,210 GBP2024-04-01 ~ 2025-03-31
1,370,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,214,210 GBP2024-04-01 ~ 2025-03-31
1,370,532 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,659,264 GBP2025-03-31
5,316,437 GBP2024-03-31
3,945,905 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,871,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,427 GBP2025-03-31
94,287 GBP2024-03-31
Total Inventories
11,713 GBP2025-03-31
30,085 GBP2024-03-31
Debtors
6,643,270 GBP2025-03-31
21,731,225 GBP2024-03-31
Cash at bank and in hand
520,383 GBP2025-03-31
17,499 GBP2024-03-31
Current Assets
7,175,366 GBP2025-03-31
21,778,809 GBP2024-03-31
Creditors
Current
3,599,528 GBP2025-03-31
16,556,658 GBP2024-03-31
Net Current Assets/Liabilities
3,575,838 GBP2025-03-31
5,222,151 GBP2024-03-31
Total Assets Less Current Liabilities
3,659,265 GBP2025-03-31
5,316,438 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
3,659,265 GBP2025-03-31
5,316,438 GBP2024-03-31
Wages/Salaries
5,902,091 GBP2024-04-01 ~ 2025-03-31
5,582,521 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
512,894 GBP2024-04-01 ~ 2025-03-31
436,614 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,820 GBP2024-04-01 ~ 2025-03-31
93,098 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,522,805 GBP2024-04-01 ~ 2025-03-31
6,112,233 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2732024-04-01 ~ 2025-03-31
2782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,583 GBP2024-04-01 ~ 2025-03-31
31,429 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,428 GBP2024-04-01 ~ 2025-03-31
9,840 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
303,553 GBP2024-04-01 ~ 2025-03-31
342,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,425 GBP2025-03-31
165,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,998 GBP2025-03-31
71,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83,427 GBP2025-03-31
94,287 GBP2024-03-31
Merchandise
11,713 GBP2025-03-31
30,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,460 GBP2025-03-31
273,017 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,290,632 GBP2025-03-31
20,660,183 GBP2024-03-31
Prepayments/Accrued Income
Current
23,178 GBP2025-03-31
798,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,643,270 GBP2025-03-31
Amounts falling due within one year, Current
21,731,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,016,468 GBP2025-03-31
678,434 GBP2024-03-31
Amounts owed to group undertakings
Current
1,862,963 GBP2025-03-31
15,213,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,869 GBP2025-03-31
165,071 GBP2024-03-31
Other Creditors
Current
396,243 GBP2025-03-31
425,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,985 GBP2025-03-31
74,151 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,379,343 GBP2025-03-31
3,096,216 GBP2024-03-31
Between one and five year
13,517,370 GBP2025-03-31
12,553,037 GBP2024-03-31
More than five year
88,989,351 GBP2025-03-31
85,779,088 GBP2024-03-31
All periods
105,886,064 GBP2025-03-31
101,428,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31