Cost of Sales
-9,054,811 GBP2024-04-01 ~ 2025-03-31
-7,723,920 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,233,838 GBP2024-04-01 ~ 2025-03-31
-5,528,521 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,330 GBP2024-04-01 ~ 2025-03-31
7,884 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,099 GBP2024-04-01 ~ 2025-03-31
-32,974 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,858,874 GBP2024-04-01 ~ 2025-03-31
2,020,748 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,751 GBP2024-04-01 ~ 2025-03-31
-4,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,866,625 GBP2024-04-01 ~ 2025-03-31
2,016,011 GBP2023-04-01 ~ 2024-03-31
Debtors
6,420,226 GBP2025-03-31
4,137,093 GBP2024-03-31
Current assets - Investments
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
257,078 GBP2025-03-31
285,545 GBP2024-03-31
273,142 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,866,625 GBP2024-04-01 ~ 2025-03-31
2,016,011 GBP2023-04-01 ~ 2024-03-31
Equity
262,078 GBP2025-03-31
290,545 GBP2024-03-31
Audit Fees/Expenses
34,179 GBP2024-04-01 ~ 2025-03-31
35,834 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1492024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,751 GBP2024-04-01 ~ 2025-03-31
4,737 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
318,538 GBP2025-03-31
281,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
843,918 GBP2025-03-31
847,642 GBP2024-03-31
Other Debtors
Current
51,057 GBP2025-03-31
48,558 GBP2024-03-31
Prepayments/Accrued Income
Current
684,175 GBP2025-03-31
753,045 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
19,152 GBP2025-03-31
11,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,471,393 GBP2025-03-31
1,627,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
975,513 GBP2025-03-31
719,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
529,205 GBP2025-03-31
465,138 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,051 GBP2025-03-31
76,693 GBP2024-03-31
Between two and five year
81,096 GBP2025-03-31
117,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,147 GBP2025-03-31
193,912 GBP2024-03-31