Cost of Sales
-2,353,512 GBP2023-04-01 ~ 2024-03-31
-2,191,185 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-52,773 GBP2023-04-01 ~ 2024-03-31
-48,267 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,452,961 GBP2023-04-01 ~ 2024-03-31
-1,176,798 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
149 GBP2023-04-01 ~ 2024-03-31
124 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
422,132 GBP2023-04-01 ~ 2024-03-31
229,052 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
316,949 GBP2023-04-01 ~ 2024-03-31
186,602 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
316,949 GBP2023-04-01 ~ 2024-03-31
186,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,245 GBP2024-03-31
54,991 GBP2023-03-31
Debtors
1,095,769 GBP2024-03-31
870,603 GBP2023-03-31
Cash at bank and in hand
6,108 GBP2024-03-31
2,436 GBP2023-03-31
Current Assets
1,104,877 GBP2024-03-31
875,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-464,070 GBP2024-03-31
-557,827 GBP2023-03-31
Net Current Assets/Liabilities
640,807 GBP2024-03-31
318,112 GBP2023-03-31
Total Assets Less Current Liabilities
690,052 GBP2024-03-31
373,103 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
10,100 GBP2022-03-31
Retained earnings (accumulated losses)
679,952 GBP2024-03-31
363,003 GBP2023-03-31
176,401 GBP2022-03-31
Equity
690,052 GBP2024-03-31
373,103 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
316,949 GBP2023-04-01 ~ 2024-03-31
186,602 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Wages/Salaries
2,553,653 GBP2023-04-01 ~ 2024-03-31
2,275,137 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,206 GBP2023-04-01 ~ 2024-03-31
38,373 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,597,859 GBP2023-04-01 ~ 2024-03-31
2,313,510 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,552 GBP2023-04-01 ~ 2024-03-31
4,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
468,684 GBP2024-03-31
468,684 GBP2023-03-31
Furniture and fittings
633,325 GBP2024-03-31
624,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,102,009 GBP2024-03-31
1,093,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
468,684 GBP2024-03-31
468,273 GBP2023-03-31
Furniture and fittings
584,080 GBP2024-03-31
570,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,764 GBP2024-03-31
1,038,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
411 GBP2023-03-31
Furniture and fittings
49,245 GBP2024-03-31
54,580 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
2,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,183 GBP2024-03-31
201,770 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,903 GBP2024-03-31
19,086 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
874,420 GBP2024-03-31
637,755 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
8,283 GBP2023-03-31
Prepayments/Accrued Income
Current
66,261 GBP2024-03-31
3,709 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,095,769 GBP2024-03-31
870,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,232 GBP2024-03-31
67,295 GBP2023-03-31
Amounts owed to group undertakings
Current
57,632 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,101 GBP2024-03-31
32,587 GBP2023-03-31
Other Creditors
Current
134,311 GBP2024-03-31
272,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
207,794 GBP2024-03-31
185,120 GBP2023-03-31
Creditors
Current
464,070 GBP2024-03-31
557,827 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2024-03-31
375,000 GBP2023-03-31