Distribution Costs
-16,498 GBP2024-04-01 ~ 2025-03-31
-12,252 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-523,360 GBP2024-04-01 ~ 2025-03-31
-466,991 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2024-04-01 ~ 2025-03-31
68 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-79,107 GBP2024-04-01 ~ 2025-03-31
49,187 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-15,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-79,107 GBP2024-04-01 ~ 2025-03-31
34,175 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-79,107 GBP2024-04-01 ~ 2025-03-31
34,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,172 GBP2025-03-31
39,065 GBP2024-03-31
Debtors
83,591 GBP2025-03-31
235,878 GBP2024-03-31
Cash at bank and in hand
7,150 GBP2025-03-31
6,143 GBP2024-03-31
Current Assets
92,341 GBP2025-03-31
243,421 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-369,601 GBP2024-03-31
Net Current Assets/Liabilities
-187,394 GBP2025-03-31
-126,180 GBP2024-03-31
Total Assets Less Current Liabilities
-166,222 GBP2025-03-31
-87,115 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)
-176,222 GBP2025-03-31
-97,115 GBP2024-03-31
-131,290 GBP2023-03-31
Equity
-166,222 GBP2025-03-31
-87,115 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,107 GBP2024-04-01 ~ 2025-03-31
34,175 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Wages/Salaries
924,159 GBP2024-04-01 ~ 2025-03-31
824,875 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,446 GBP2024-04-01 ~ 2025-03-31
14,097 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
940,605 GBP2024-04-01 ~ 2025-03-31
838,972 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
4,183 GBP2024-04-01 ~ 2025-03-31
4,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,306 GBP2024-03-31
Furniture and fittings
199,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,306 GBP2025-03-31
28,406 GBP2024-03-31
Furniture and fittings
177,838 GBP2025-03-31
161,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,967 GBP2025-03-31
197,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,823 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
1,900 GBP2024-03-31
Furniture and fittings
21,172 GBP2025-03-31
37,165 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
1,600 GBP2025-03-31
1,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,640 GBP2025-03-31
49,739 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
784 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,333 GBP2025-03-31
141,163 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
12,976 GBP2024-03-31
Prepayments/Accrued Income
Current
21,834 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,591 GBP2025-03-31
Current, Amounts falling due within one year
235,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,059 GBP2025-03-31
13,648 GBP2024-03-31
Amounts owed to group undertakings
Current
56,246 GBP2025-03-31
143,180 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,393 GBP2025-03-31
9,722 GBP2024-03-31
Other Creditors
Current
139,963 GBP2025-03-31
125,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,074 GBP2025-03-31
74,888 GBP2024-03-31
Creditors
Current
279,735 GBP2025-03-31
369,601 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
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Between two and five year
400,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
598,056 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,098,056 GBP2025-03-31
100,000 GBP2024-03-31