Distribution Costs
-59,159 GBP2024-04-01 ~ 2025-03-31
-52,773 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,321,693 GBP2024-04-01 ~ 2025-03-31
-1,452,961 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,703 GBP2024-04-01 ~ 2025-03-31
149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
575,032 GBP2024-04-01 ~ 2025-03-31
422,132 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,290 GBP2024-04-01 ~ 2025-03-31
-105,183 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
431,742 GBP2024-04-01 ~ 2025-03-31
316,949 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
431,742 GBP2024-04-01 ~ 2025-03-31
316,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,976 GBP2025-03-31
49,245 GBP2024-03-31
Debtors
1,858,803 GBP2025-03-31
1,095,769 GBP2024-03-31
Cash at bank and in hand
6,358 GBP2025-03-31
6,108 GBP2024-03-31
Current Assets
1,868,261 GBP2025-03-31
1,104,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-794,443 GBP2025-03-31
Net Current Assets/Liabilities
1,073,818 GBP2025-03-31
640,807 GBP2024-03-31
Total Assets Less Current Liabilities
1,121,794 GBP2025-03-31
690,052 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,694 GBP2025-03-31
679,952 GBP2024-03-31
363,003 GBP2023-03-31
Equity
1,121,794 GBP2025-03-31
690,052 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
431,742 GBP2024-04-01 ~ 2025-03-31
316,949 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
2,713,620 GBP2024-04-01 ~ 2025-03-31
2,553,653 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,598 GBP2024-04-01 ~ 2025-03-31
44,206 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,766,218 GBP2024-04-01 ~ 2025-03-31
2,597,859 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,151 GBP2024-04-01 ~ 2025-03-31
9,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
468,684 GBP2025-03-31
468,684 GBP2024-03-31
Furniture and fittings
636,468 GBP2025-03-31
633,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,152 GBP2025-03-31
1,102,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
468,684 GBP2025-03-31
468,684 GBP2024-03-31
Furniture and fittings
588,492 GBP2025-03-31
584,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,176 GBP2025-03-31
1,052,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
47,976 GBP2025-03-31
49,245 GBP2024-03-31
Finished Goods/Goods for Resale
3,100 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,552 GBP2025-03-31
134,183 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,260 GBP2025-03-31
20,903 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,450,316 GBP2025-03-31
874,420 GBP2024-03-31
Other Debtors
Current
1,717 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
86,958 GBP2025-03-31
66,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,858,803 GBP2025-03-31
Amounts falling due within one year, Current
1,095,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,886 GBP2025-03-31
22,232 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
57,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,616 GBP2025-03-31
42,101 GBP2024-03-31
Other Creditors
Current
540,178 GBP2025-03-31
134,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,763 GBP2025-03-31
207,794 GBP2024-03-31
Creditors
Current
794,443 GBP2025-03-31
464,070 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Between two and five year
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
More than five year
750,000 GBP2025-03-31
1,119,863 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,625,000 GBP2025-03-31
2,994,863 GBP2024-03-31