Distribution Costs
-17,998 GBP2024-04-01 ~ 2025-03-31
-14,793 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,120,031 GBP2024-04-01 ~ 2025-03-31
-1,020,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
405 GBP2024-04-01 ~ 2025-03-31
137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
187,294 GBP2024-04-01 ~ 2025-03-31
244,109 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,414 GBP2024-04-01 ~ 2025-03-31
-60,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
139,880 GBP2024-04-01 ~ 2025-03-31
184,082 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
139,880 GBP2024-04-01 ~ 2025-03-31
184,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,702 GBP2025-03-31
43,785 GBP2024-03-31
Debtors
744,936 GBP2025-03-31
767,087 GBP2024-03-31
Cash at bank and in hand
6,743 GBP2025-03-31
5,697 GBP2024-03-31
Current Assets
754,979 GBP2025-03-31
775,684 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-372,077 GBP2025-03-31
Net Current Assets/Liabilities
382,902 GBP2025-03-31
237,939 GBP2024-03-31
Total Assets Less Current Liabilities
421,604 GBP2025-03-31
281,724 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)
411,604 GBP2025-03-31
271,724 GBP2024-03-31
87,642 GBP2023-03-31
Equity
421,604 GBP2025-03-31
281,724 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,880 GBP2024-04-01 ~ 2025-03-31
184,082 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Wages/Salaries
1,546,157 GBP2024-04-01 ~ 2025-03-31
1,404,346 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,974 GBP2024-04-01 ~ 2025-03-31
24,935 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,577,131 GBP2024-04-01 ~ 2025-03-31
1,429,281 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,366 GBP2024-04-01 ~ 2025-03-31
8,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409,175 GBP2025-03-31
400,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,886 GBP2025-03-31
437,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,408 GBP2025-03-31
362,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,184 GBP2025-03-31
393,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,767 GBP2025-03-31
38,233 GBP2024-03-31
Land and buildings
5,552 GBP2024-03-31
Finished Goods/Goods for Resale
3,300 GBP2025-03-31
2,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,593 GBP2025-03-31
4,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,312 GBP2025-03-31
20,077 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
666,389 GBP2025-03-31
726,912 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
200 GBP2024-03-31
Prepayments/Accrued Income
Current
10,342 GBP2025-03-31
15,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
744,936 GBP2025-03-31
Amounts falling due within one year, Current
767,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,322 GBP2025-03-31
13,373 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
191,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,209 GBP2025-03-31
17,664 GBP2024-03-31
Other Creditors
Current
263,753 GBP2025-03-31
207,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,793 GBP2025-03-31
108,422 GBP2024-03-31
Creditors
Current
372,077 GBP2025-03-31
537,745 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
310,000 GBP2025-03-31
310,000 GBP2024-03-31
Between two and five year
544,411 GBP2025-03-31
854,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,411 GBP2025-03-31
1,164,411 GBP2024-03-31