Administrative Expenses
-1,633,206 GBP2024-04-01 ~ 2025-03-31
-1,531,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,213 GBP2024-04-01 ~ 2025-03-31
17,716 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-12 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,923,462 GBP2024-04-01 ~ 2025-03-31
1,974,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,441,669 GBP2024-04-01 ~ 2025-03-31
1,479,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,643 GBP2025-03-31
39,040 GBP2024-03-31
Debtors
1,173,181 GBP2025-03-31
1,058,240 GBP2024-03-31
Cash at bank and in hand
2,507,702 GBP2025-03-31
2,286,062 GBP2024-03-31
Current Assets
7,498,495 GBP2025-03-31
7,318,389 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,381,507 GBP2025-03-31
-1,445,776 GBP2024-03-31
Net Current Assets/Liabilities
6,116,988 GBP2025-03-31
5,872,613 GBP2024-03-31
Total Assets Less Current Liabilities
6,150,631 GBP2025-03-31
5,911,653 GBP2024-03-31
Net Assets/Liabilities
6,143,442 GBP2025-03-31
5,901,893 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
6,143,142 GBP2025-03-31
5,901,593 GBP2024-03-31
6,506,608 GBP2023-03-31
Equity
6,143,442 GBP2025-03-31
5,901,893 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,441,669 GBP2024-04-01 ~ 2025-03-31
1,479,693 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,084,708 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,120 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
922,917 GBP2024-04-01 ~ 2025-03-31
929,831 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,217 GBP2024-04-01 ~ 2025-03-31
19,472 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,037,587 GBP2024-04-01 ~ 2025-03-31
1,040,401 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
91,800 GBP2024-04-01 ~ 2025-03-31
91,800 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,571 GBP2024-04-01 ~ 2025-03-31
-8,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,976 GBP2025-03-31
54,976 GBP2024-03-31
Computers
43,181 GBP2025-03-31
43,181 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,357 GBP2025-03-31
98,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,120 GBP2025-03-31
36,409 GBP2024-03-31
Computers
29,594 GBP2025-03-31
22,708 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,714 GBP2025-03-31
59,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,711 GBP2024-04-01 ~ 2025-03-31
Computers
6,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,856 GBP2025-03-31
18,567 GBP2024-03-31
Computers
13,587 GBP2025-03-31
20,473 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
3,817,612 GBP2025-03-31
3,974,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
984,161 GBP2025-03-31
915,728 GBP2024-03-31
Other Debtors
Current
17,539 GBP2025-03-31
18,941 GBP2024-03-31
Prepayments/Accrued Income
Current
171,481 GBP2025-03-31
123,571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,173,181 GBP2025-03-31
1,058,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
753,748 GBP2025-03-31
914,970 GBP2024-03-31
Corporation Tax Payable
Current
231,941 GBP2025-03-31
217,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
340,564 GBP2025-03-31
176,196 GBP2024-03-31
Other Creditors
Current
14,789 GBP2025-03-31
89,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,465 GBP2025-03-31
47,952 GBP2024-03-31
Creditors
Current
1,381,507 GBP2025-03-31
1,445,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,116 GBP2025-03-31
93,690 GBP2024-03-31
Between two and five year
91,000 GBP2025-03-31
259,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,116 GBP2025-03-31
352,857 GBP2024-03-31