Distribution Costs
-24,538 GBP2024-04-01 ~ 2025-03-31
-27,390 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,906,290 GBP2024-04-01 ~ 2025-03-31
-1,761,866 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,628 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
87,443 GBP2024-04-01 ~ 2025-03-31
370,400 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,468 GBP2024-04-01 ~ 2025-03-31
-78,487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
63,975 GBP2024-04-01 ~ 2025-03-31
291,913 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
63,975 GBP2024-04-01 ~ 2025-03-31
291,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,658 GBP2025-03-31
96,173 GBP2024-03-31
Debtors
663,031 GBP2025-03-31
901,786 GBP2024-03-31
Cash at bank and in hand
6,146 GBP2025-03-31
32,717 GBP2024-03-31
Current Assets
673,377 GBP2025-03-31
938,203 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-931,339 GBP2024-03-31
Net Current Assets/Liabilities
88,354 GBP2025-03-31
6,864 GBP2024-03-31
Total Assets Less Current Liabilities
167,012 GBP2025-03-31
103,037 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)
157,012 GBP2025-03-31
93,037 GBP2024-03-31
-198,876 GBP2023-03-31
Equity
167,012 GBP2025-03-31
103,037 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,975 GBP2024-04-01 ~ 2025-03-31
291,913 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Wages/Salaries
3,380,500 GBP2024-04-01 ~ 2025-03-31
3,185,728 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,076 GBP2024-04-01 ~ 2025-03-31
50,499 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,440,576 GBP2024-04-01 ~ 2025-03-31
3,236,227 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
10,981 GBP2024-04-01 ~ 2025-03-31
11,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,939 GBP2025-03-31
29,939 GBP2024-03-31
Furniture and fittings
670,305 GBP2025-03-31
668,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,244 GBP2025-03-31
698,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,608 GBP2025-03-31
23,946 GBP2024-03-31
Furniture and fittings
596,978 GBP2025-03-31
578,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,586 GBP2025-03-31
602,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,331 GBP2025-03-31
5,993 GBP2024-03-31
Furniture and fittings
73,327 GBP2025-03-31
90,180 GBP2024-03-31
Finished Goods/Goods for Resale
4,200 GBP2025-03-31
3,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,059 GBP2025-03-31
400,728 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,291 GBP2025-03-31
47,830 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
140,157 GBP2025-03-31
286,255 GBP2024-03-31
Other Debtors
Current
231 GBP2025-03-31
13,646 GBP2024-03-31
Prepayments/Accrued Income
Current
228,293 GBP2025-03-31
153,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
663,031 GBP2025-03-31
Current, Amounts falling due within one year
901,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,296 GBP2025-03-31
47,079 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
450,330 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-12,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,445 GBP2025-03-31
40,730 GBP2024-03-31
Other Creditors
Current
299,934 GBP2025-03-31
215,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,348 GBP2025-03-31
191,128 GBP2024-03-31
Creditors
Current
585,023 GBP2025-03-31
931,339 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
720,800 GBP2025-03-31
720,800 GBP2024-03-31
Between two and five year
2,800,000 GBP2025-03-31
2,800,000 GBP2024-03-31
More than five year
4,200,000 GBP2025-03-31
4,920,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,720,800 GBP2025-03-31
8,441,600 GBP2024-03-31