Distribution Costs
-53,820 GBP2024-04-01 ~ 2025-03-31
-46,264 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,443,160 GBP2024-04-01 ~ 2025-03-31
-1,995,549 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2024-04-01 ~ 2025-03-31
212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
724,257 GBP2024-04-01 ~ 2025-03-31
985,951 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,103 GBP2024-04-01 ~ 2025-03-31
-243,744 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
526,154 GBP2024-04-01 ~ 2025-03-31
742,207 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
526,154 GBP2024-04-01 ~ 2025-03-31
742,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,023 GBP2025-03-31
210,346 GBP2024-03-31
Debtors
2,454,404 GBP2025-03-31
2,337,302 GBP2024-03-31
Cash at bank and in hand
12,882 GBP2025-03-31
25,433 GBP2024-03-31
Current Assets
2,472,286 GBP2025-03-31
2,367,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-682,836 GBP2025-03-31
Net Current Assets/Liabilities
1,789,450 GBP2025-03-31
1,208,973 GBP2024-03-31
Total Assets Less Current Liabilities
1,945,473 GBP2025-03-31
1,419,319 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)
1,935,473 GBP2025-03-31
1,409,319 GBP2024-03-31
667,112 GBP2023-03-31
Equity
1,945,473 GBP2025-03-31
1,419,319 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
526,154 GBP2024-04-01 ~ 2025-03-31
742,207 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Wages/Salaries
3,611,747 GBP2024-04-01 ~ 2025-03-31
3,297,970 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,708 GBP2024-04-01 ~ 2025-03-31
56,354 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,663,455 GBP2024-04-01 ~ 2025-03-31
3,354,324 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,072 GBP2024-04-01 ~ 2025-03-31
13,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,744 GBP2025-03-31
414,744 GBP2024-03-31
Furniture and fittings
751,701 GBP2025-03-31
739,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,445 GBP2025-03-31
1,153,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
338,321 GBP2025-03-31
324,703 GBP2024-03-31
Furniture and fittings
672,101 GBP2025-03-31
618,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,422 GBP2025-03-31
943,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,423 GBP2025-03-31
90,041 GBP2024-03-31
Furniture and fittings
79,600 GBP2025-03-31
120,305 GBP2024-03-31
Finished Goods/Goods for Resale
5,000 GBP2025-03-31
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,898 GBP2025-03-31
427,724 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
84,965 GBP2025-03-31
34,371 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,045,669 GBP2025-03-31
1,771,537 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
230 GBP2024-03-31
Prepayments/Accrued Income
Current
111,872 GBP2025-03-31
103,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,454,404 GBP2025-03-31
Amounts falling due within one year, Current
2,337,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,350 GBP2025-03-31
28,350 GBP2024-03-31
Amounts owed to group undertakings
Current
37,672 GBP2025-03-31
323,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,738 GBP2025-03-31
54,985 GBP2024-03-31
Other Creditors
Current
345,199 GBP2025-03-31
512,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
207,877 GBP2025-03-31
238,838 GBP2024-03-31
Creditors
Current
682,836 GBP2025-03-31
1,158,362 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
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Between two and five year
3,200,000 GBP2025-03-31
3,200,000 GBP2024-03-31
More than five year
8,808,767 GBP2025-03-31
9,608,767 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,808,767 GBP2025-03-31
13,608,767 GBP2024-03-31