Distribution Costs
-47,392 GBP2024-04-01 ~ 2025-03-31
-49,657 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,338,508 GBP2024-04-01 ~ 2025-03-31
-1,227,344 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2024-04-01 ~ 2025-03-31
141 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
338,353 GBP2024-04-01 ~ 2025-03-31
579,867 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,132 GBP2024-04-01 ~ 2025-03-31
-140,809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
240,221 GBP2024-04-01 ~ 2025-03-31
439,058 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
240,221 GBP2024-04-01 ~ 2025-03-31
439,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,651 GBP2025-03-31
95,159 GBP2024-03-31
Debtors
1,448,586 GBP2025-03-31
2,555,539 GBP2024-03-31
Cash at bank and in hand
13,426 GBP2025-03-31
92,599 GBP2024-03-31
Current Assets
1,464,512 GBP2025-03-31
2,650,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,171,446 GBP2024-03-31
Net Current Assets/Liabilities
741,821 GBP2025-03-31
479,092 GBP2024-03-31
Total Assets Less Current Liabilities
814,472 GBP2025-03-31
574,251 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)
804,472 GBP2025-03-31
564,251 GBP2024-03-31
125,193 GBP2023-03-31
Equity
814,472 GBP2025-03-31
574,251 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
240,221 GBP2024-04-01 ~ 2025-03-31
439,058 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Wages/Salaries
2,437,022 GBP2024-04-01 ~ 2025-03-31
2,257,934 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,594 GBP2024-04-01 ~ 2025-03-31
40,634 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,485,616 GBP2024-04-01 ~ 2025-03-31
2,298,568 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,628 GBP2024-04-01 ~ 2025-03-31
9,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,627 GBP2025-03-31
25,627 GBP2024-03-31
Improvements to leasehold property
392,262 GBP2025-03-31
392,262 GBP2024-03-31
Plant and equipment
21,264 GBP2025-03-31
27,680 GBP2024-03-31
Furniture and fittings
366,881 GBP2025-03-31
366,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,034 GBP2025-03-31
812,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,627 GBP2025-03-31
25,627 GBP2024-03-31
Improvements to leasehold property
369,871 GBP2025-03-31
367,073 GBP2024-03-31
Plant and equipment
8,568 GBP2025-03-31
12,680 GBP2024-03-31
Furniture and fittings
329,317 GBP2025-03-31
311,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,383 GBP2025-03-31
717,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,391 GBP2025-03-31
25,189 GBP2024-03-31
Plant and equipment
12,696 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
37,564 GBP2025-03-31
54,970 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
2,500 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,258 GBP2025-03-31
325,870 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
164,390 GBP2025-03-31
121,022 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
895,619 GBP2025-03-31
2,002,854 GBP2024-03-31
Other Debtors
Current
13,684 GBP2025-03-31
5,848 GBP2024-03-31
Prepayments/Accrued Income
Current
161,635 GBP2025-03-31
99,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,448,586 GBP2025-03-31
Current, Amounts falling due within one year
2,555,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,384 GBP2025-03-31
30,213 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,414,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,173 GBP2025-03-31
62,792 GBP2024-03-31
Other Creditors
Current
395,904 GBP2025-03-31
361,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
244,230 GBP2025-03-31
302,662 GBP2024-03-31
Creditors
Current
722,691 GBP2025-03-31
2,171,446 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
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Between two and five year
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
More than five year
393,425 GBP2025-03-31
793,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,393,425 GBP2025-03-31
2,793,425 GBP2024-03-31