Cost of Sales
-968,112 GBP2023-04-01 ~ 2024-03-31
-911,390 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-16,121 GBP2023-04-01 ~ 2024-03-31
-14,488 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-579,042 GBP2023-04-01 ~ 2024-03-31
-551,730 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2023-04-01 ~ 2024-03-31
74 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
214,583 GBP2023-04-01 ~ 2024-03-31
88,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
160,566 GBP2023-04-01 ~ 2024-03-31
71,270 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
160,566 GBP2023-04-01 ~ 2024-03-31
71,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,555 GBP2024-03-31
18,074 GBP2023-03-31
Debtors
635,305 GBP2024-03-31
366,269 GBP2023-03-31
Cash at bank and in hand
5,795 GBP2024-03-31
5,524 GBP2023-03-31
Current Assets
643,100 GBP2024-03-31
373,593 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,040 GBP2024-03-31
-216,618 GBP2023-03-31
Net Current Assets/Liabilities
322,060 GBP2024-03-31
156,975 GBP2023-03-31
Total Assets Less Current Liabilities
335,615 GBP2024-03-31
175,049 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)
325,615 GBP2024-03-31
165,049 GBP2023-03-31
93,779 GBP2022-03-31
Equity
335,615 GBP2024-03-31
175,049 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,566 GBP2023-04-01 ~ 2024-03-31
71,270 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Wages/Salaries
1,034,581 GBP2023-04-01 ~ 2024-03-31
962,082 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,081 GBP2023-04-01 ~ 2024-03-31
12,260 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,050,662 GBP2023-04-01 ~ 2024-03-31
974,342 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,731 GBP2023-04-01 ~ 2024-03-31
2,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,862 GBP2023-03-31
Improvements to leasehold property
173,959 GBP2023-03-31
Furniture and fittings
143,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,862 GBP2024-03-31
7,862 GBP2023-03-31
Improvements to leasehold property
173,959 GBP2024-03-31
173,959 GBP2023-03-31
Furniture and fittings
129,532 GBP2024-03-31
125,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,353 GBP2024-03-31
306,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,555 GBP2024-03-31
18,074 GBP2023-03-31
Finished Goods/Goods for Resale
2,000 GBP2024-03-31
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,491 GBP2024-03-31
30,009 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
480,684 GBP2024-03-31
332,553 GBP2023-03-31
Other Debtors
Current
2,255 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
25,875 GBP2024-03-31
3,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
635,305 GBP2024-03-31
366,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,005 GBP2024-03-31
42,054 GBP2023-03-31
Amounts owed to group undertakings
Current
116,906 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
19,192 GBP2024-03-31
2,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,030 GBP2024-03-31
10,133 GBP2023-03-31
Other Creditors
Current
73,008 GBP2024-03-31
78,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,899 GBP2024-03-31
83,776 GBP2023-03-31
Creditors
Current
321,040 GBP2024-03-31
216,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-03-31
125,000 GBP2023-03-31