Distribution Costs
-16,624 GBP2024-04-01 ~ 2025-03-31
-16,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-618,948 GBP2024-04-01 ~ 2025-03-31
-579,042 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
589 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
104,315 GBP2024-04-01 ~ 2025-03-31
214,583 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,103 GBP2024-04-01 ~ 2025-03-31
-54,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
78,212 GBP2024-04-01 ~ 2025-03-31
160,566 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
78,212 GBP2024-04-01 ~ 2025-03-31
160,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,032 GBP2025-03-31
13,555 GBP2024-03-31
Debtors
526,962 GBP2025-03-31
635,305 GBP2024-03-31
Cash at bank and in hand
5,786 GBP2025-03-31
5,795 GBP2024-03-31
Current Assets
535,148 GBP2025-03-31
643,100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-134,353 GBP2025-03-31
Net Current Assets/Liabilities
400,795 GBP2025-03-31
322,060 GBP2024-03-31
Total Assets Less Current Liabilities
413,827 GBP2025-03-31
335,615 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)
403,827 GBP2025-03-31
325,615 GBP2024-03-31
165,049 GBP2023-03-31
Equity
413,827 GBP2025-03-31
335,615 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,212 GBP2024-04-01 ~ 2025-03-31
160,566 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Wages/Salaries
1,169,978 GBP2024-04-01 ~ 2025-03-31
1,034,581 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,459 GBP2024-04-01 ~ 2025-03-31
16,081 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,189,437 GBP2024-04-01 ~ 2025-03-31
1,050,662 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
5,490 GBP2024-04-01 ~ 2025-03-31
5,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,959 GBP2025-03-31
173,959 GBP2024-03-31
Furniture and fittings
147,803 GBP2025-03-31
143,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,624 GBP2025-03-31
324,908 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,959 GBP2025-03-31
173,959 GBP2024-03-31
Furniture and fittings
134,771 GBP2025-03-31
129,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,592 GBP2025-03-31
311,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,862 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
13,032 GBP2025-03-31
13,555 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
2,400 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,817 GBP2025-03-31
126,491 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
442,450 GBP2025-03-31
480,684 GBP2024-03-31
Other Debtors
Current
3,387 GBP2025-03-31
2,255 GBP2024-03-31
Prepayments/Accrued Income
Current
24,308 GBP2025-03-31
25,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
526,962 GBP2025-03-31
Amounts falling due within one year, Current
635,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,228 GBP2025-03-31
15,005 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
116,906 GBP2024-03-31
Corporation Tax Payable
Current
3,512 GBP2025-03-31
19,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,034 GBP2025-03-31
13,030 GBP2024-03-31
Other Creditors
Current
31,077 GBP2025-03-31
73,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,502 GBP2025-03-31
83,899 GBP2024-03-31
Creditors
Current
134,353 GBP2025-03-31
321,040 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
10,417 GBP2025-03-31
125,000 GBP2024-03-31