Cost of Sales
-2,546,766 GBP2023-04-01 ~ 2024-03-31
-2,611,085 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-48,619 GBP2023-04-01 ~ 2024-03-31
-31,723 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,542,930 GBP2023-04-01 ~ 2024-03-31
-1,687,661 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
196 GBP2023-04-01 ~ 2024-03-31
163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
240,712 GBP2023-04-01 ~ 2024-03-31
494,567 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
181,064 GBP2023-04-01 ~ 2024-03-31
401,958 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
181,064 GBP2023-04-01 ~ 2024-03-31
401,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,479 GBP2024-03-31
92,922 GBP2023-03-31
Debtors
1,626,989 GBP2024-03-31
1,221,913 GBP2023-03-31
Cash at bank and in hand
6,328 GBP2024-03-31
4,405 GBP2023-03-31
Current Assets
1,636,917 GBP2024-03-31
1,229,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-740,121 GBP2024-03-31
-517,329 GBP2023-03-31
Net Current Assets/Liabilities
896,796 GBP2024-03-31
712,289 GBP2023-03-31
Total Assets Less Current Liabilities
986,275 GBP2024-03-31
805,211 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)
976,275 GBP2024-03-31
795,211 GBP2023-03-31
393,253 GBP2022-03-31
Equity
986,275 GBP2024-03-31
805,211 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,064 GBP2023-04-01 ~ 2024-03-31
401,958 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Wages/Salaries
2,875,260 GBP2023-04-01 ~ 2024-03-31
2,753,613 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,405 GBP2023-04-01 ~ 2024-03-31
44,515 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,923,665 GBP2023-04-01 ~ 2024-03-31
2,798,128 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,554 GBP2023-04-01 ~ 2024-03-31
5,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,093 GBP2024-03-31
64,093 GBP2023-03-31
Furniture and fittings
546,913 GBP2024-03-31
532,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,006 GBP2024-03-31
596,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,180 GBP2024-03-31
40,470 GBP2023-03-31
Furniture and fittings
477,347 GBP2024-03-31
462,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,527 GBP2024-03-31
503,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,913 GBP2024-03-31
23,623 GBP2023-03-31
Furniture and fittings
69,566 GBP2024-03-31
69,299 GBP2023-03-31
Finished Goods/Goods for Resale
3,600 GBP2024-03-31
3,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,720 GBP2024-03-31
83,271 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
185,944 GBP2024-03-31
22,938 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,013,306 GBP2024-03-31
1,099,968 GBP2023-03-31
Other Debtors
Current
8,020 GBP2024-03-31
2,799 GBP2023-03-31
Prepayments/Accrued Income
Current
13,999 GBP2024-03-31
12,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,626,989 GBP2024-03-31
1,221,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,243 GBP2024-03-31
22,093 GBP2023-03-31
Amounts owed to group undertakings
Current
196,997 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,669 GBP2024-03-31
36,274 GBP2023-03-31
Other Creditors
Current
214,068 GBP2024-03-31
236,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
228,144 GBP2024-03-31
222,557 GBP2023-03-31
Creditors
Current
740,121 GBP2024-03-31
517,329 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
678,027 GBP2024-03-31
555,000 GBP2023-03-31