Distribution Costs
-43,544 GBP2024-04-01 ~ 2025-03-31
-42,340 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,591,988 GBP2024-04-01 ~ 2025-03-31
-1,618,542 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2024-04-01 ~ 2025-03-31
162 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
369,181 GBP2024-04-01 ~ 2025-03-31
-204,581 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,714 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
305,467 GBP2024-04-01 ~ 2025-03-31
-204,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
305,467 GBP2024-04-01 ~ 2025-03-31
-204,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,637 GBP2025-03-31
64,120 GBP2024-03-31
Debtors
1,776,655 GBP2025-03-31
1,967,916 GBP2024-03-31
Cash at bank and in hand
2,184 GBP2025-03-31
24,772 GBP2024-03-31
Current Assets
1,782,639 GBP2025-03-31
1,995,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,978,104 GBP2024-03-31
Net Current Assets/Liabilities
341,834 GBP2025-03-31
17,884 GBP2024-03-31
Total Assets Less Current Liabilities
387,471 GBP2025-03-31
82,004 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)
377,471 GBP2025-03-31
72,004 GBP2024-03-31
276,585 GBP2023-03-31
Equity
387,471 GBP2025-03-31
82,004 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,467 GBP2024-04-01 ~ 2025-03-31
-204,581 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
2,843,817 GBP2024-04-01 ~ 2025-03-31
3,007,946 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,717 GBP2024-04-01 ~ 2025-03-31
34,464 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,888,534 GBP2024-04-01 ~ 2025-03-31
3,042,410 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,935 GBP2024-04-01 ~ 2025-03-31
10,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,544 GBP2024-03-31
Furniture and fittings
574,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
814,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,987 GBP2025-03-31
214,917 GBP2024-03-31
Furniture and fittings
537,329 GBP2025-03-31
519,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,171 GBP2025-03-31
750,688 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
1,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,855 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,557 GBP2025-03-31
9,627 GBP2024-03-31
Furniture and fittings
37,080 GBP2025-03-31
54,493 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
3,800 GBP2025-03-31
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
604,726 GBP2025-03-31
754,658 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
151,290 GBP2025-03-31
182,181 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
864,749 GBP2025-03-31
941,503 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,202 GBP2024-03-31
Prepayments/Accrued Income
Current
155,890 GBP2025-03-31
88,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,776,655 GBP2025-03-31
Current, Amounts falling due within one year
1,967,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,506 GBP2025-03-31
25,054 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
323,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,858 GBP2025-03-31
36,172 GBP2024-03-31
Other Creditors
Current
1,178,858 GBP2025-03-31
1,421,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
193,583 GBP2025-03-31
171,842 GBP2024-03-31
Creditors
Current
1,440,805 GBP2025-03-31
1,978,104 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
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Between two and five year
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
More than five year
2,094,167 GBP2025-03-31
2,450,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,844,167 GBP2025-03-31
4,200,000 GBP2024-03-31