Cost of Sales
-2,563,172 GBP2023-04-01 ~ 2024-03-31
-2,459,599 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-42,340 GBP2023-04-01 ~ 2024-03-31
-34,819 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,618,542 GBP2023-04-01 ~ 2024-03-31
-1,208,243 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
162 GBP2023-04-01 ~ 2024-03-31
134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-204,581 GBP2023-04-01 ~ 2024-03-31
268,469 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-51,317 GBP2022-04-01 ~ 2023-03-31
51,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-204,581 GBP2023-04-01 ~ 2024-03-31
217,152 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-204,581 GBP2023-04-01 ~ 2024-03-31
217,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,120 GBP2024-03-31
65,331 GBP2023-03-31
Debtors
1,967,916 GBP2024-03-31
771,642 GBP2023-03-31
Cash at bank and in hand
24,772 GBP2024-03-31
600 GBP2023-03-31
Current Assets
1,995,988 GBP2024-03-31
775,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,978,104 GBP2024-03-31
-554,388 GBP2023-03-31
Net Current Assets/Liabilities
17,884 GBP2024-03-31
221,254 GBP2023-03-31
Total Assets Less Current Liabilities
82,004 GBP2024-03-31
286,585 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)
72,004 GBP2024-03-31
276,585 GBP2023-03-31
59,433 GBP2022-03-31
Equity
82,004 GBP2024-03-31
286,585 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-204,581 GBP2023-04-01 ~ 2024-03-31
217,152 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Wages/Salaries
3,007,946 GBP2023-04-01 ~ 2024-03-31
2,533,675 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,464 GBP2023-04-01 ~ 2024-03-31
32,753 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,042,410 GBP2023-04-01 ~ 2024-03-31
2,566,428 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
10,370 GBP2023-04-01 ~ 2024-03-31
4,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,855 GBP2024-03-31
15,855 GBP2023-03-31
Improvements to leasehold property
224,544 GBP2024-03-31
224,544 GBP2023-03-31
Furniture and fittings
574,409 GBP2024-03-31
559,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,808 GBP2024-03-31
800,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,855 GBP2024-03-31
15,855 GBP2023-03-31
Improvements to leasehold property
214,917 GBP2024-03-31
213,847 GBP2023-03-31
Furniture and fittings
519,916 GBP2024-03-31
505,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,688 GBP2024-03-31
734,875 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
1,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,813 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
9,627 GBP2024-03-31
10,697 GBP2023-03-31
Furniture and fittings
54,493 GBP2024-03-31
54,634 GBP2023-03-31
Finished Goods/Goods for Resale
3,300 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
754,658 GBP2024-03-31
153,143 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
182,181 GBP2024-03-31
24,181 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
941,503 GBP2024-03-31
581,521 GBP2023-03-31
Other Debtors
Current
1,202 GBP2024-03-31
1,502 GBP2023-03-31
Prepayments/Accrued Income
Current
88,372 GBP2024-03-31
11,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,967,916 GBP2024-03-31
771,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,054 GBP2024-03-31
47,228 GBP2023-03-31
Amounts owed to group undertakings
Current
323,480 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,172 GBP2024-03-31
35,875 GBP2023-03-31
Other Creditors
Current
1,421,556 GBP2024-03-31
170,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
171,842 GBP2024-03-31
300,683 GBP2023-03-31
Creditors
Current
1,978,104 GBP2024-03-31
554,388 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Between two and five year
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
More than five year
700,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,450,000 GBP2024-03-31
2,800,000 GBP2023-03-31