Distribution Costs
-58,613 GBP2024-04-01 ~ 2025-03-31
-48,619 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,471,856 GBP2024-04-01 ~ 2025-03-31
-2,542,930 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,480 GBP2024-04-01 ~ 2025-03-31
196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
259,472 GBP2024-04-01 ~ 2025-03-31
240,712 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,441 GBP2024-04-01 ~ 2025-03-31
-59,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
192,031 GBP2024-04-01 ~ 2025-03-31
181,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
192,031 GBP2024-04-01 ~ 2025-03-31
181,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,564 GBP2025-03-31
89,479 GBP2024-03-31
Debtors
1,656,148 GBP2025-03-31
1,626,989 GBP2024-03-31
Cash at bank and in hand
6,187 GBP2025-03-31
6,328 GBP2024-03-31
Current Assets
1,666,635 GBP2025-03-31
1,636,917 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-740,121 GBP2024-03-31
Net Current Assets/Liabilities
1,103,742 GBP2025-03-31
896,796 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,306 GBP2025-03-31
986,275 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)
1,168,306 GBP2025-03-31
976,275 GBP2024-03-31
795,211 GBP2023-03-31
Equity
1,178,306 GBP2025-03-31
986,275 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
192,031 GBP2024-04-01 ~ 2025-03-31
181,064 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Wages/Salaries
3,160,772 GBP2024-04-01 ~ 2025-03-31
2,875,260 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,768 GBP2024-04-01 ~ 2025-03-31
48,405 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,221,540 GBP2024-04-01 ~ 2025-03-31
2,923,665 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,027 GBP2024-04-01 ~ 2025-03-31
12,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,093 GBP2025-03-31
64,093 GBP2024-03-31
Furniture and fittings
554,449 GBP2025-03-31
546,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,542 GBP2025-03-31
611,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,045 GBP2025-03-31
44,180 GBP2024-03-31
Furniture and fittings
490,933 GBP2025-03-31
477,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,978 GBP2025-03-31
521,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,048 GBP2025-03-31
19,913 GBP2024-03-31
Furniture and fittings
63,516 GBP2025-03-31
69,566 GBP2024-03-31
Finished Goods/Goods for Resale
4,300 GBP2025-03-31
3,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328 GBP2025-03-31
405,720 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
195,933 GBP2025-03-31
185,944 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,436,798 GBP2025-03-31
1,013,306 GBP2024-03-31
Other Debtors
Current
6,782 GBP2025-03-31
8,020 GBP2024-03-31
Prepayments/Accrued Income
Current
16,307 GBP2025-03-31
13,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,656,148 GBP2025-03-31
Current, Amounts falling due within one year
1,626,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,990 GBP2025-03-31
56,243 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2025-03-31
196,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,862 GBP2025-03-31
44,669 GBP2024-03-31
Other Creditors
Current
270,618 GBP2025-03-31
214,068 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,423 GBP2025-03-31
228,144 GBP2024-03-31
Creditors
Current
562,893 GBP2025-03-31
740,121 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
920,000 GBP2025-03-31
678,027 GBP2024-03-31