Distribution Costs
-16,254 GBP2024-04-01 ~ 2025-03-31
-16,624 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,312,966 GBP2024-04-01 ~ 2025-03-31
-1,252,805 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2024-04-01 ~ 2025-03-31
238 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
245,409 GBP2024-04-01 ~ 2025-03-31
459,291 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,652 GBP2024-04-01 ~ 2025-03-31
-112,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
180,757 GBP2024-04-01 ~ 2025-03-31
346,331 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
180,757 GBP2024-04-01 ~ 2025-03-31
346,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,381 GBP2025-03-31
17,823 GBP2024-03-31
Debtors
2,816,704 GBP2025-03-31
2,303,586 GBP2024-03-31
Cash at bank and in hand
12,239 GBP2025-03-31
21,408 GBP2024-03-31
Current Assets
2,828,943 GBP2025-03-31
2,324,994 GBP2024-03-31
Net Current Assets/Liabilities
1,513,336 GBP2025-03-31
1,329,137 GBP2024-03-31
Total Assets Less Current Liabilities
1,527,717 GBP2025-03-31
1,346,960 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,517,717 GBP2025-03-31
1,336,960 GBP2024-03-31
990,629 GBP2023-03-31
Equity
1,527,717 GBP2025-03-31
1,346,960 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,757 GBP2024-04-01 ~ 2025-03-31
346,331 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2382024-04-01 ~ 2025-03-31
2472023-04-01 ~ 2024-03-31
Wages/Salaries
5,774,617 GBP2024-04-01 ~ 2025-03-31
5,344,134 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,222 GBP2024-04-01 ~ 2025-03-31
92,353 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,875,839 GBP2024-04-01 ~ 2025-03-31
5,436,487 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
14,640 GBP2024-04-01 ~ 2025-03-31
15,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,057 GBP2025-03-31
110,057 GBP2024-03-31
Furniture and fittings
130,689 GBP2025-03-31
128,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,746 GBP2025-03-31
238,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,822 GBP2025-03-31
107,543 GBP2024-03-31
Furniture and fittings
118,543 GBP2025-03-31
113,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,365 GBP2025-03-31
220,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,235 GBP2025-03-31
2,514 GBP2024-03-31
Furniture and fittings
12,146 GBP2025-03-31
15,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,140 GBP2025-03-31
36,175 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
73,849 GBP2025-03-31
44,501 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,790,684 GBP2025-03-31
2,023,264 GBP2024-03-31
Other Debtors
Current
867,631 GBP2025-03-31
152,883 GBP2024-03-31
Prepayments/Accrued Income
Current
29,400 GBP2025-03-31
46,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,816,704 GBP2025-03-31
2,303,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,025 GBP2025-03-31
17,022 GBP2024-03-31
Amounts owed to group undertakings
Current
24,522 GBP2025-03-31
30,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,345 GBP2025-03-31
107,359 GBP2024-03-31
Other Creditors
Current
762,566 GBP2025-03-31
568,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
402,149 GBP2025-03-31
272,598 GBP2024-03-31
Creditors
Current
1,315,607 GBP2025-03-31
995,857 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
54,240 GBP2024-03-31
Between two and five year
61,466 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,466 GBP2025-03-31
54,240 GBP2024-03-31