Cost of Sales
-3,062,063 GBP2023-04-01 ~ 2024-03-31
-2,925,953 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-46,264 GBP2023-04-01 ~ 2024-03-31
-50,831 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,995,549 GBP2023-04-01 ~ 2024-03-31
-1,773,810 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
212 GBP2023-04-01 ~ 2024-03-31
177 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
985,951 GBP2023-04-01 ~ 2024-03-31
701,636 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
742,207 GBP2023-04-01 ~ 2024-03-31
569,010 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
742,207 GBP2023-04-01 ~ 2024-03-31
569,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
210,346 GBP2024-03-31
137,027 GBP2023-03-31
Debtors
2,337,302 GBP2024-03-31
1,379,170 GBP2023-03-31
Cash at bank and in hand
25,433 GBP2024-03-31
5,303 GBP2023-03-31
Current Assets
2,367,335 GBP2024-03-31
1,388,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,158,362 GBP2024-03-31
-848,388 GBP2023-03-31
Net Current Assets/Liabilities
1,208,973 GBP2024-03-31
540,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,319 GBP2024-03-31
677,112 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,409,319 GBP2024-03-31
667,112 GBP2023-03-31
98,102 GBP2022-03-31
Equity
1,419,319 GBP2024-03-31
677,112 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
742,207 GBP2023-04-01 ~ 2024-03-31
569,010 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Wages/Salaries
3,297,970 GBP2023-04-01 ~ 2024-03-31
3,051,691 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,354 GBP2023-04-01 ~ 2024-03-31
44,554 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,354,324 GBP2023-04-01 ~ 2024-03-31
3,096,245 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
13,645 GBP2023-04-01 ~ 2024-03-31
5,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,744 GBP2024-03-31
379,916 GBP2023-03-31
Furniture and fittings
739,222 GBP2024-03-31
670,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,153,966 GBP2024-03-31
1,049,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,703 GBP2024-03-31
316,282 GBP2023-03-31
Furniture and fittings
618,917 GBP2024-03-31
596,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,620 GBP2024-03-31
912,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
90,041 GBP2024-03-31
63,634 GBP2023-03-31
Furniture and fittings
120,305 GBP2024-03-31
73,393 GBP2023-03-31
Finished Goods/Goods for Resale
4,600 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
427,724 GBP2024-03-31
497,753 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,371 GBP2024-03-31
30,234 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,771,537 GBP2024-03-31
831,573 GBP2023-03-31
Other Debtors
Current
230 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
103,440 GBP2024-03-31
19,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,337,302 GBP2024-03-31
1,379,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,350 GBP2024-03-31
73,280 GBP2023-03-31
Amounts owed to group undertakings
Current
323,932 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,985 GBP2024-03-31
42,980 GBP2023-03-31
Other Creditors
Current
512,257 GBP2024-03-31
503,468 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
238,838 GBP2024-03-31
228,660 GBP2023-03-31
Creditors
Current
1,158,362 GBP2024-03-31
848,388 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Between two and five year
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
More than five year
9,608,767 GBP2024-03-31
10,400,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,608,767 GBP2024-03-31
14,400,000 GBP2023-03-31