Distribution Costs
-22,917 GBP2024-04-01 ~ 2025-03-31
-17,363 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-727,376 GBP2024-04-01 ~ 2025-03-31
-643,325 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,714 GBP2024-04-01 ~ 2025-03-31
85 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
115,991 GBP2024-04-01 ~ 2025-03-31
167,166 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,792 GBP2024-04-01 ~ 2025-03-31
-43,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
87,199 GBP2024-04-01 ~ 2025-03-31
124,139 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
87,199 GBP2024-04-01 ~ 2025-03-31
124,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,359 GBP2025-03-31
37,621 GBP2024-03-31
Debtors
447,550 GBP2025-03-31
507,614 GBP2024-03-31
Cash at bank and in hand
6,368 GBP2025-03-31
6,641 GBP2024-03-31
Current Assets
456,118 GBP2025-03-31
516,155 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,664 GBP2025-03-31
-311,162 GBP2024-03-31
Net Current Assets/Liabilities
301,454 GBP2025-03-31
204,993 GBP2024-03-31
Total Assets Less Current Liabilities
329,813 GBP2025-03-31
242,614 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)
319,813 GBP2025-03-31
232,614 GBP2024-03-31
108,475 GBP2023-03-31
Equity
329,813 GBP2025-03-31
242,614 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,199 GBP2024-04-01 ~ 2025-03-31
124,139 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,227,483 GBP2024-04-01 ~ 2025-03-31
1,097,968 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,274 GBP2024-04-01 ~ 2025-03-31
15,235 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,246,757 GBP2024-04-01 ~ 2025-03-31
1,113,203 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
5,229 GBP2024-04-01 ~ 2025-03-31
5,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
Improvements to leasehold property
174,795 GBP2025-03-31
174,795 GBP2024-03-31
Furniture and fittings
163,523 GBP2025-03-31
160,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,718 GBP2025-03-31
349,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
Improvements to leasehold property
173,302 GBP2025-03-31
173,116 GBP2024-03-31
Furniture and fittings
136,657 GBP2025-03-31
124,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,359 GBP2025-03-31
312,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,493 GBP2025-03-31
1,679 GBP2024-03-31
Furniture and fittings
26,866 GBP2025-03-31
35,942 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
2,200 GBP2025-03-31
1,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,585 GBP2025-03-31
109,801 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,114 GBP2025-03-31
52,922 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
343,200 GBP2025-03-31
321,053 GBP2024-03-31
Prepayments/Accrued Income
Current
30,651 GBP2025-03-31
23,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,550 GBP2025-03-31
507,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,785 GBP2025-03-31
6,971 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
136,918 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,685 GBP2025-03-31
13,909 GBP2024-03-31
Other Creditors
Current
44,738 GBP2025-03-31
66,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,456 GBP2025-03-31
85,367 GBP2024-03-31
Creditors
Current
154,664 GBP2025-03-31
311,162 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
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Between two and five year
640,000 GBP2025-03-31
640,000 GBP2024-03-31
More than five year
957,333 GBP2025-03-31
1,117,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,757,333 GBP2025-03-31
1,917,333 GBP2024-03-31