Cost of Sales
-40,391,077 GBP2024-04-01 ~ 2025-03-31
-35,903,151 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-238,293 GBP2024-04-01 ~ 2025-03-31
-260,732 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,934,621 GBP2024-04-01 ~ 2025-03-31
-5,758,084 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
245 GBP2024-04-01 ~ 2025-03-31
942 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
573,976 GBP2024-04-01 ~ 2025-03-31
393,080 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
573,976 GBP2024-04-01 ~ 2025-03-31
393,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,548 GBP2025-03-31
16,110 GBP2024-03-31
Debtors
4,027,174 GBP2025-03-31
6,432,196 GBP2024-03-31
Cash at bank and in hand
6,918,916 GBP2025-03-31
5,552,500 GBP2024-03-31
Current Assets
12,573,004 GBP2025-03-31
12,610,471 GBP2024-03-31
Net Current Assets/Liabilities
4,121,292 GBP2025-03-31
4,042,754 GBP2024-03-31
Total Assets Less Current Liabilities
4,132,840 GBP2025-03-31
4,058,864 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,122,840 GBP2025-03-31
4,048,864 GBP2024-03-31
3,655,784 GBP2023-03-31
Equity
4,132,840 GBP2025-03-31
4,058,864 GBP2024-03-31
3,665,784 GBP2023-03-31
Audit Fees/Expenses
21,430 GBP2024-04-01 ~ 2025-03-31
16,180 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Wages/Salaries
15,920,172 GBP2024-04-01 ~ 2025-03-31
11,153,076 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,071 GBP2024-04-01 ~ 2025-03-31
327,443 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,672,965 GBP2024-04-01 ~ 2025-03-31
11,858,375 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
209,446 GBP2024-04-01 ~ 2025-03-31
210,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Furniture and fittings
11,311 GBP2025-03-31
10,018 GBP2024-03-31
Motor vehicles
72,125 GBP2025-03-31
74,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,436 GBP2025-03-31
124,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Furniture and fittings
4,968 GBP2025-03-31
2,905 GBP2024-03-31
Motor vehicles
66,920 GBP2025-03-31
65,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,888 GBP2025-03-31
108,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,343 GBP2025-03-31
7,113 GBP2024-03-31
Motor vehicles
5,205 GBP2025-03-31
8,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,822 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,003,757 GBP2025-03-31
3,184,721 GBP2024-03-31
Other Debtors
Current
418,334 GBP2025-03-31
970,565 GBP2024-03-31
Prepayments/Accrued Income
Current
89,478 GBP2025-03-31
36,488 GBP2024-03-31
Finished Goods/Goods for Resale
122,965 GBP2025-03-31
291,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,617,667 GBP2025-03-31
7,182,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,722 GBP2025-03-31
251,907 GBP2024-03-31
Other Creditors
Current
64,176 GBP2025-03-31
57,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,000 GBP2025-03-31
33,674 GBP2024-03-31
Creditors
Current
8,451,712 GBP2025-03-31
8,567,717 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
10,000 shares2025-03-31
10,000 shares2024-03-31