Cost of Sales
-998,785 GBP2023-04-01 ~ 2024-03-31
-952,035 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-17,421 GBP2023-04-01 ~ 2024-03-31
-13,926 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-818,864 GBP2023-04-01 ~ 2024-03-31
-696,097 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2023-04-01 ~ 2024-03-31
73 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
179,555 GBP2023-04-01 ~ 2024-03-31
36,239 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
130,841 GBP2023-04-01 ~ 2024-03-31
24,887 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
130,841 GBP2023-04-01 ~ 2024-03-31
24,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,634 GBP2024-03-31
123,189 GBP2023-03-31
Debtors
499,268 GBP2024-03-31
272,592 GBP2023-03-31
Cash at bank and in hand
6,076 GBP2024-03-31
1,850 GBP2023-03-31
Current Assets
507,244 GBP2024-03-31
275,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,263 GBP2024-03-31
-185,957 GBP2023-03-31
Net Current Assets/Liabilities
240,981 GBP2024-03-31
89,585 GBP2023-03-31
Total Assets Less Current Liabilities
343,615 GBP2024-03-31
212,774 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
342,615 GBP2024-03-31
211,774 GBP2023-03-31
186,887 GBP2022-03-31
Equity
343,615 GBP2024-03-31
212,774 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,841 GBP2023-04-01 ~ 2024-03-31
24,887 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Wages/Salaries
1,128,697 GBP2023-04-01 ~ 2024-03-31
1,038,480 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,190 GBP2023-04-01 ~ 2024-03-31
13,925 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,145,887 GBP2023-04-01 ~ 2024-03-31
1,052,405 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,595 GBP2023-04-01 ~ 2024-03-31
2,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,869 GBP2024-03-31
225,869 GBP2023-03-31
Furniture and fittings
294,775 GBP2024-03-31
288,767 GBP2023-03-31
Motor vehicles
150,265 GBP2024-03-31
150,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,909 GBP2024-03-31
664,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,760 GBP2024-03-31
195,748 GBP2023-03-31
Furniture and fittings
265,740 GBP2024-03-31
257,686 GBP2023-03-31
Motor vehicles
103,775 GBP2024-03-31
88,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,275 GBP2024-03-31
541,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,109 GBP2024-03-31
30,121 GBP2023-03-31
Furniture and fittings
29,035 GBP2024-03-31
31,081 GBP2023-03-31
Motor vehicles
46,490 GBP2024-03-31
61,987 GBP2023-03-31
Finished Goods/Goods for Resale
1,900 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,718 GBP2024-03-31
32,005 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
13,362 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
370,034 GBP2024-03-31
191,385 GBP2023-03-31
Other Debtors
Current
22,919 GBP2024-03-31
26,055 GBP2023-03-31
Prepayments/Accrued Income
Current
23,597 GBP2024-03-31
9,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
499,268 GBP2024-03-31
272,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,999 GBP2024-03-31
23,411 GBP2023-03-31
Amounts owed to group undertakings
Current
20,139 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
34,475 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,500 GBP2024-03-31
12,358 GBP2023-03-31
Other Creditors
Current
78,006 GBP2024-03-31
63,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,144 GBP2024-03-31
86,950 GBP2023-03-31
Creditors
Current
266,263 GBP2024-03-31
185,957 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,000 GBP2024-03-31
245,000 GBP2023-03-31