Distribution Costs
-16,743 GBP2024-04-01 ~ 2025-03-31
-11,370 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-581,628 GBP2024-04-01 ~ 2025-03-31
-533,268 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
243 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,415 GBP2024-04-01 ~ 2025-03-31
88,164 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,245 GBP2024-04-01 ~ 2025-03-31
-23,566 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,170 GBP2024-04-01 ~ 2025-03-31
64,598 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
46,170 GBP2024-04-01 ~ 2025-03-31
64,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,724 GBP2025-03-31
31,383 GBP2024-03-31
Debtors
325,113 GBP2025-03-31
394,835 GBP2024-03-31
Cash at bank and in hand
6,686 GBP2025-03-31
7,451 GBP2024-03-31
Current Assets
333,599 GBP2025-03-31
403,786 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,392 GBP2025-03-31
-247,408 GBP2024-03-31
Net Current Assets/Liabilities
211,207 GBP2025-03-31
156,378 GBP2024-03-31
Total Assets Less Current Liabilities
233,931 GBP2025-03-31
187,761 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)
223,931 GBP2025-03-31
177,761 GBP2024-03-31
113,163 GBP2023-03-31
Equity
233,931 GBP2025-03-31
187,761 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,170 GBP2024-04-01 ~ 2025-03-31
64,598 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
979,710 GBP2024-04-01 ~ 2025-03-31
897,579 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,569 GBP2024-04-01 ~ 2025-03-31
12,064 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
997,279 GBP2024-04-01 ~ 2025-03-31
909,643 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
4,575 GBP2024-04-01 ~ 2025-03-31
4,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,771 GBP2024-03-31
Furniture and fittings
181,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,910 GBP2025-03-31
39,052 GBP2024-03-31
Furniture and fittings
165,178 GBP2025-03-31
157,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,192 GBP2025-03-31
212,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,104 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,861 GBP2025-03-31
7,719 GBP2024-03-31
Furniture and fittings
15,863 GBP2025-03-31
23,664 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
1,800 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,334 GBP2025-03-31
107,857 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,719 GBP2025-03-31
12,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
204,278 GBP2025-03-31
248,603 GBP2024-03-31
Other Debtors
Current
641 GBP2025-03-31
211 GBP2024-03-31
Prepayments/Accrued Income
Current
32,141 GBP2025-03-31
25,483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,113 GBP2025-03-31
394,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,344 GBP2025-03-31
18,835 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
87,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,316 GBP2025-03-31
10,509 GBP2024-03-31
Other Creditors
Current
35,746 GBP2025-03-31
54,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,986 GBP2025-03-31
76,070 GBP2024-03-31
Creditors
Current
122,392 GBP2025-03-31
247,408 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
107,890 GBP2025-03-31
110,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
107,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,890 GBP2025-03-31
217,890 GBP2024-03-31