Cost of Sales
-4,492,572 GBP2024-04-01 ~ 2025-03-31
-7,495,553 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,056,255 GBP2024-04-01 ~ 2025-03-31
-2,796,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-554,966 GBP2024-04-01 ~ 2025-03-31
1,330,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-471,432 GBP2024-04-01 ~ 2025-03-31
1,018,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,214 GBP2025-03-31
239,029 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
175,214 GBP2025-03-31
239,030 GBP2024-03-31
Debtors
1,787,205 GBP2025-03-31
3,329,322 GBP2024-03-31
Cash at bank and in hand
2,018,162 GBP2025-03-31
2,111,832 GBP2024-03-31
Current Assets
3,984,968 GBP2025-03-31
5,536,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,480,249 GBP2025-03-31
Net Current Assets/Liabilities
1,504,719 GBP2025-03-31
1,914,171 GBP2024-03-31
Total Assets Less Current Liabilities
1,679,933 GBP2025-03-31
2,153,201 GBP2024-03-31
Net Assets/Liabilities
1,670,039 GBP2025-03-31
2,141,471 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,669,889 GBP2025-03-31
2,141,321 GBP2024-03-31
2,300,985 GBP2023-03-31
Equity
1,670,039 GBP2025-03-31
2,141,471 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-471,432 GBP2024-04-01 ~ 2025-03-31
1,018,298 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,177,962 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Wages/Salaries
2,812,915 GBP2024-04-01 ~ 2025-03-31
2,145,014 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,928 GBP2024-04-01 ~ 2025-03-31
50,918 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,396,133 GBP2024-04-01 ~ 2025-03-31
2,592,346 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,969 GBP2024-04-01 ~ 2025-03-31
-9,527 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,174 GBP2025-03-31
122,174 GBP2024-03-31
Plant and equipment
89,023 GBP2025-03-31
62,428 GBP2024-03-31
Furniture and fittings
72,617 GBP2025-03-31
59,882 GBP2024-03-31
Computers
69,788 GBP2025-03-31
50,797 GBP2024-03-31
Motor vehicles
19,278 GBP2025-03-31
157,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,880 GBP2025-03-31
452,839 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-138,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,871 GBP2025-03-31
22,418 GBP2024-03-31
Plant and equipment
57,459 GBP2025-03-31
33,508 GBP2024-03-31
Furniture and fittings
37,432 GBP2025-03-31
23,709 GBP2024-03-31
Computers
43,626 GBP2025-03-31
27,595 GBP2024-03-31
Motor vehicles
19,278 GBP2025-03-31
106,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,666 GBP2025-03-31
213,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,723 GBP2024-04-01 ~ 2025-03-31
Computers
16,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,173 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,303 GBP2025-03-31
99,756 GBP2024-03-31
Plant and equipment
31,564 GBP2025-03-31
28,920 GBP2024-03-31
Furniture and fittings
35,185 GBP2025-03-31
36,173 GBP2024-03-31
Computers
26,162 GBP2025-03-31
23,202 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
50,978 GBP2024-03-31
Finished Goods/Goods for Resale
66,770 GBP2025-03-31
19,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,552,883 GBP2025-03-31
2,171,703 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
Other Debtors
Current
7,389 GBP2025-03-31
58,371 GBP2024-03-31
Prepayments/Accrued Income
Current
226,933 GBP2025-03-31
1,086,173 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
13,075 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,787,205 GBP2025-03-31
Amounts falling due within one year, Current
3,329,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
44,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555,759 GBP2025-03-31
532,327 GBP2024-03-31
Amounts owed to group undertakings
Current
809,778 GBP2025-03-31
965,806 GBP2024-03-31
Corporation Tax Payable
Current
263,605 GBP2025-03-31
348,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,971 GBP2025-03-31
399,646 GBP2024-03-31
Other Creditors
Current
161,583 GBP2025-03-31
27,373 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
574,553 GBP2025-03-31
1,304,429 GBP2024-03-31
Creditors
Current
2,480,249 GBP2025-03-31
3,622,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
11,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,922 GBP2025-03-31
152,751 GBP2024-03-31
Between two and five year
388,745 GBP2025-03-31
324,795 GBP2024-03-31
More than five year
34,780 GBP2025-03-31
86,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,447 GBP2025-03-31
564,496 GBP2024-03-31