Cost of Sales
-997,334 GBP2023-04-01 ~ 2024-03-31
-1,014,382 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-17,363 GBP2023-04-01 ~ 2024-03-31
-16,852 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-643,325 GBP2023-04-01 ~ 2024-03-31
-651,145 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2023-04-01 ~ 2024-03-31
71 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
167,166 GBP2023-04-01 ~ 2024-03-31
117,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
124,139 GBP2023-04-01 ~ 2024-03-31
95,351 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
124,139 GBP2023-04-01 ~ 2024-03-31
95,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,621 GBP2024-03-31
39,383 GBP2023-03-31
Debtors
507,614 GBP2024-03-31
399,785 GBP2023-03-31
Cash at bank and in hand
6,641 GBP2024-03-31
3,219 GBP2023-03-31
Current Assets
516,155 GBP2024-03-31
404,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,162 GBP2024-03-31
-325,712 GBP2023-03-31
Net Current Assets/Liabilities
204,993 GBP2024-03-31
79,092 GBP2023-03-31
Total Assets Less Current Liabilities
242,614 GBP2024-03-31
118,475 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)
232,614 GBP2024-03-31
108,475 GBP2023-03-31
13,124 GBP2022-03-31
Equity
242,614 GBP2024-03-31
118,475 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
124,139 GBP2023-04-01 ~ 2024-03-31
95,351 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Wages/Salaries
1,097,968 GBP2023-04-01 ~ 2024-03-31
1,059,093 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,235 GBP2023-04-01 ~ 2024-03-31
14,111 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,113,203 GBP2023-04-01 ~ 2024-03-31
1,073,204 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,458 GBP2023-04-01 ~ 2024-03-31
2,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Improvements to leasehold property
174,795 GBP2024-03-31
174,795 GBP2023-03-31
Furniture and fittings
160,735 GBP2024-03-31
152,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,930 GBP2024-03-31
342,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Improvements to leasehold property
173,116 GBP2024-03-31
172,929 GBP2023-03-31
Furniture and fittings
124,793 GBP2024-03-31
115,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,309 GBP2024-03-31
302,743 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
187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,566 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
1,679 GBP2024-03-31
1,866 GBP2023-03-31
Furniture and fittings
35,942 GBP2024-03-31
37,517 GBP2023-03-31
Finished Goods/Goods for Resale
1,900 GBP2024-03-31
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,801 GBP2024-03-31
135,035 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,922 GBP2024-03-31
32,927 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
321,053 GBP2024-03-31
227,588 GBP2023-03-31
Prepayments/Accrued Income
Current
23,838 GBP2024-03-31
4,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,614 GBP2024-03-31
399,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,971 GBP2024-03-31
15,099 GBP2023-03-31
Amounts owed to group undertakings
Current
136,918 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,459 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,909 GBP2024-03-31
12,511 GBP2023-03-31
Other Creditors
Current
66,538 GBP2024-03-31
68,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,367 GBP2024-03-31
229,454 GBP2023-03-31
Creditors
Current
311,162 GBP2024-03-31
325,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Between two and five year
574,685 GBP2024-03-31
640,000 GBP2023-03-31
More than five year
0 GBP2024-03-31
480,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,685 GBP2024-03-31
1,280,000 GBP2023-03-31