Administrative Expenses
-2,197,601 GBP2024-04-01 ~ 2025-03-31
-2,575,533 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,395 GBP2024-04-01 ~ 2025-03-31
953 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,979 GBP2024-04-01 ~ 2025-03-31
-49,847 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
446,198 GBP2024-04-01 ~ 2025-03-31
635,531 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
361,972 GBP2024-04-01 ~ 2025-03-31
476,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,519 GBP2025-03-31
20,391 GBP2024-03-31
Debtors
3,473,393 GBP2025-03-31
4,869,220 GBP2024-03-31
Cash at bank and in hand
916,259 GBP2025-03-31
149,778 GBP2024-03-31
Current Assets
5,512,058 GBP2025-03-31
6,298,724 GBP2024-03-31
Net Current Assets/Liabilities
4,177,857 GBP2025-03-31
3,806,501 GBP2024-03-31
Total Assets Less Current Liabilities
4,186,376 GBP2025-03-31
3,826,892 GBP2024-03-31
Net Assets/Liabilities
4,154,767 GBP2025-03-31
3,792,795 GBP2024-03-31
Equity
Called up share capital
2,310 GBP2025-03-31
2,310 GBP2024-03-31
2,310 GBP2023-03-31
Share premium
196,970 GBP2025-03-31
196,970 GBP2024-03-31
196,970 GBP2023-03-31
Capital redemption reserve
1,680 GBP2025-03-31
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Retained earnings (accumulated losses)
3,953,807 GBP2025-03-31
3,591,835 GBP2024-03-31
3,115,187 GBP2023-03-31
Equity
4,154,767 GBP2025-03-31
3,792,795 GBP2024-03-31
3,316,147 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
361,972 GBP2024-04-01 ~ 2025-03-31
476,648 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Wages/Salaries
707,543 GBP2024-04-01 ~ 2025-03-31
594,209 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,947 GBP2024-04-01 ~ 2025-03-31
27,134 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
819,760 GBP2024-04-01 ~ 2025-03-31
686,302 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,488 GBP2024-04-01 ~ 2025-03-31
-2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,507 GBP2024-03-31
Furniture and fittings
99,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,507 GBP2025-03-31
134,507 GBP2024-03-31
Furniture and fittings
91,443 GBP2025-03-31
79,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,950 GBP2025-03-31
214,078 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
11,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,519 GBP2025-03-31
20,391 GBP2024-03-31
Finished Goods/Goods for Resale
1,122,406 GBP2025-03-31
1,279,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,974,757 GBP2025-03-31
4,337,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
115,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
297,565 GBP2025-03-31
352,107 GBP2024-03-31
Prepayments/Accrued Income
Current
86,071 GBP2025-03-31
179,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,473,393 GBP2025-03-31
4,869,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
508,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,208,339 GBP2025-03-31
1,696,760 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
86,715 GBP2025-03-31
161,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,299 GBP2025-03-31
18,822 GBP2024-03-31
Creditors
Current
1,334,201 GBP2025-03-31
2,492,223 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
508,381 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
508,381 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
2,310 shares2025-03-31
2,310 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
Between two and five year
300,000 GBP2025-03-31
More than five year
75,411 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,411 GBP2025-03-31