Cost of Sales
-905,986 GBP2023-04-01 ~ 2024-03-31
-868,088 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-18,216 GBP2023-04-01 ~ 2024-03-31
-13,498 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-604,064 GBP2023-04-01 ~ 2024-03-31
-577,281 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2023-04-01 ~ 2024-03-31
67 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
144,549 GBP2023-04-01 ~ 2024-03-31
81,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,369 GBP2023-04-01 ~ 2024-03-31
66,593 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
108,369 GBP2023-04-01 ~ 2024-03-31
66,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,100 GBP2024-03-31
26,800 GBP2023-03-31
Debtors
411,631 GBP2024-03-31
237,844 GBP2023-03-31
Cash at bank and in hand
6,686 GBP2024-03-31
3,043 GBP2023-03-31
Current Assets
419,917 GBP2024-03-31
242,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,054 GBP2024-03-31
-220,593 GBP2023-03-31
Net Current Assets/Liabilities
136,863 GBP2024-03-31
21,794 GBP2023-03-31
Total Assets Less Current Liabilities
156,963 GBP2024-03-31
48,594 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)
146,963 GBP2024-03-31
38,594 GBP2023-03-31
-27,999 GBP2022-03-31
Equity
156,963 GBP2024-03-31
48,594 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,369 GBP2023-04-01 ~ 2024-03-31
66,593 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
978,212 GBP2023-04-01 ~ 2024-03-31
914,704 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,454 GBP2023-04-01 ~ 2024-03-31
15,143 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
995,666 GBP2023-04-01 ~ 2024-03-31
929,847 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,185 GBP2023-04-01 ~ 2024-03-31
2,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,737 GBP2023-03-31
Furniture and fittings
170,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,737 GBP2024-03-31
12,737 GBP2023-03-31
Furniture and fittings
149,948 GBP2024-03-31
143,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,685 GBP2024-03-31
155,985 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
Furniture and fittings
6,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 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
Furniture and fittings
20,100 GBP2024-03-31
26,800 GBP2023-03-31
Finished Goods/Goods for Resale
1,600 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,334 GBP2024-03-31
26,716 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,290 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
332,666 GBP2024-03-31
191,171 GBP2023-03-31
Other Debtors
Current
369 GBP2024-03-31
15,940 GBP2023-03-31
Prepayments/Accrued Income
Current
50,972 GBP2024-03-31
4,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,631 GBP2024-03-31
237,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,871 GBP2024-03-31
16,717 GBP2023-03-31
Amounts owed to group undertakings
Current
100,745 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,450 GBP2024-03-31
11,026 GBP2023-03-31
Other Creditors
Current
89,725 GBP2024-03-31
46,215 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,263 GBP2024-03-31
139,826 GBP2023-03-31
Creditors
Current
283,054 GBP2024-03-31
220,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Between two and five year
600,000 GBP2024-03-31
600,000 GBP2023-03-31
More than five year
300,000 GBP2024-03-31
450,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050,000 GBP2024-03-31
1,200,000 GBP2023-03-31