Cost of Sales
-2,935,397 GBP2023-04-01 ~ 2024-03-31
-2,717,517 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-27,390 GBP2023-04-01 ~ 2024-03-31
-26,992 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,761,866 GBP2023-04-01 ~ 2024-03-31
-1,489,034 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
370,400 GBP2023-04-01 ~ 2024-03-31
-117,694 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,487 GBP2023-04-01 ~ 2024-03-31
78,487 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
291,913 GBP2023-04-01 ~ 2024-03-31
-117,694 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
291,913 GBP2023-04-01 ~ 2024-03-31
-117,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,173 GBP2024-03-31
51,746 GBP2023-03-31
Debtors
901,786 GBP2024-03-31
516,292 GBP2023-03-31
Cash at bank and in hand
32,717 GBP2024-03-31
13,684 GBP2023-03-31
Current Assets
938,203 GBP2024-03-31
533,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-931,339 GBP2024-03-31
-773,898 GBP2023-03-31
Net Current Assets/Liabilities
6,864 GBP2024-03-31
-240,622 GBP2023-03-31
Total Assets Less Current Liabilities
103,037 GBP2024-03-31
-188,876 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)
93,037 GBP2024-03-31
-198,876 GBP2023-03-31
-81,182 GBP2022-03-31
Equity
103,037 GBP2024-03-31
-188,876 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
291,913 GBP2023-04-01 ~ 2024-03-31
-117,694 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Wages/Salaries
3,185,728 GBP2023-04-01 ~ 2024-03-31
2,823,044 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,499 GBP2023-04-01 ~ 2024-03-31
41,801 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,236,227 GBP2023-04-01 ~ 2024-03-31
2,864,845 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
11,462 GBP2023-04-01 ~ 2024-03-31
5,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,939 GBP2024-03-31
27,959 GBP2023-03-31
Furniture and fittings
668,265 GBP2024-03-31
606,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,204 GBP2024-03-31
634,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,946 GBP2024-03-31
23,369 GBP2023-03-31
Furniture and fittings
578,085 GBP2024-03-31
559,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,031 GBP2024-03-31
583,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,993 GBP2024-03-31
4,590 GBP2023-03-31
Furniture and fittings
90,180 GBP2024-03-31
47,156 GBP2023-03-31
Finished Goods/Goods for Resale
3,700 GBP2024-03-31
3,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400,728 GBP2024-03-31
387,730 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,830 GBP2024-03-31
38,284 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
286,255 GBP2024-03-31
58,333 GBP2023-03-31
Other Debtors
Current
13,646 GBP2024-03-31
12,256 GBP2023-03-31
Prepayments/Accrued Income
Current
153,327 GBP2024-03-31
19,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
901,786 GBP2024-03-31
516,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,079 GBP2024-03-31
39,244 GBP2023-03-31
Amounts owed to group undertakings
Current
450,330 GBP2024-03-31
328,337 GBP2023-03-31
Corporation Tax Payable
Current
-12,967 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,730 GBP2024-03-31
31,367 GBP2023-03-31
Other Creditors
Current
215,039 GBP2024-03-31
168,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,128 GBP2024-03-31
206,832 GBP2023-03-31
Creditors
Current
931,339 GBP2024-03-31
773,898 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,800 GBP2024-03-31
720,800 GBP2023-03-31