Distribution Costs
-22,036 GBP2024-04-01 ~ 2025-03-31
-18,216 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-679,997 GBP2024-04-01 ~ 2025-03-31
-604,064 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
862 GBP2024-04-01 ~ 2025-03-31
81 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,924 GBP2024-04-01 ~ 2025-03-31
144,549 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-653 GBP2024-04-01 ~ 2025-03-31
-36,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,271 GBP2024-04-01 ~ 2025-03-31
108,369 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,271 GBP2024-04-01 ~ 2025-03-31
108,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,371 GBP2025-03-31
20,100 GBP2024-03-31
Debtors
265,428 GBP2025-03-31
411,631 GBP2024-03-31
Cash at bank and in hand
6,255 GBP2025-03-31
6,686 GBP2024-03-31
Current Assets
273,483 GBP2025-03-31
419,917 GBP2024-03-31
Net Current Assets/Liabilities
140,863 GBP2025-03-31
136,863 GBP2024-03-31
Total Assets Less Current Liabilities
170,234 GBP2025-03-31
156,963 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)
160,234 GBP2025-03-31
146,963 GBP2024-03-31
38,594 GBP2023-03-31
Equity
170,234 GBP2025-03-31
156,963 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,271 GBP2024-04-01 ~ 2025-03-31
108,369 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,113,907 GBP2024-04-01 ~ 2025-03-31
978,212 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,638 GBP2024-04-01 ~ 2025-03-31
17,454 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,135,545 GBP2024-04-01 ~ 2025-03-31
995,666 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
4,967 GBP2024-04-01 ~ 2025-03-31
5,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,737 GBP2025-03-31
12,737 GBP2024-03-31
Furniture and fittings
189,248 GBP2025-03-31
170,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,985 GBP2025-03-31
182,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,737 GBP2025-03-31
12,737 GBP2024-03-31
Furniture and fittings
159,877 GBP2025-03-31
149,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,614 GBP2025-03-31
162,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,371 GBP2025-03-31
20,100 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
1,800 GBP2025-03-31
1,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2025-03-31
26,334 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,796 GBP2025-03-31
1,290 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
182,946 GBP2025-03-31
332,666 GBP2024-03-31
Other Debtors
Current
57 GBP2025-03-31
369 GBP2024-03-31
Prepayments/Accrued Income
Current
39,629 GBP2025-03-31
50,972 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,428 GBP2025-03-31
411,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,270 GBP2025-03-31
12,871 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
100,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,162 GBP2025-03-31
13,450 GBP2024-03-31
Other Creditors
Current
38,867 GBP2025-03-31
89,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,321 GBP2025-03-31
66,263 GBP2024-03-31
Creditors
Current
132,620 GBP2025-03-31
283,054 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
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Between two and five year
600,000 GBP2025-03-31
600,000 GBP2024-03-31
More than five year
897,500 GBP2025-03-31
1,047,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,647,500 GBP2025-03-31
1,797,500 GBP2024-03-31