Cost of Sales
-1,259,211 GBP2023-04-01 ~ 2024-03-31
-1,188,240 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-14,793 GBP2023-04-01 ~ 2024-03-31
-14,951 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,020,458 GBP2023-04-01 ~ 2024-03-31
-885,163 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
137 GBP2023-04-01 ~ 2024-03-31
113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
244,109 GBP2023-04-01 ~ 2024-03-31
167,175 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
184,082 GBP2023-04-01 ~ 2024-03-31
137,298 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
184,082 GBP2023-04-01 ~ 2024-03-31
137,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,785 GBP2024-03-31
46,841 GBP2023-03-31
Debtors
767,087 GBP2024-03-31
386,198 GBP2023-03-31
Cash at bank and in hand
5,697 GBP2024-03-31
40,367 GBP2023-03-31
Current Assets
775,684 GBP2024-03-31
429,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-537,745 GBP2024-03-31
-378,564 GBP2023-03-31
Net Current Assets/Liabilities
237,939 GBP2024-03-31
50,801 GBP2023-03-31
Total Assets Less Current Liabilities
281,724 GBP2024-03-31
97,642 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)
271,724 GBP2024-03-31
87,642 GBP2023-03-31
-49,656 GBP2022-03-31
Equity
281,724 GBP2024-03-31
97,642 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,082 GBP2023-04-01 ~ 2024-03-31
137,298 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Wages/Salaries
1,404,346 GBP2023-04-01 ~ 2024-03-31
1,261,463 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,935 GBP2023-04-01 ~ 2024-03-31
19,503 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,429,281 GBP2023-04-01 ~ 2024-03-31
1,280,966 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,733 GBP2023-04-01 ~ 2024-03-31
3,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,711 GBP2024-03-31
36,711 GBP2023-03-31
Furniture and fittings
400,620 GBP2024-03-31
392,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,331 GBP2024-03-31
428,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,159 GBP2024-03-31
30,696 GBP2023-03-31
Furniture and fittings
362,387 GBP2024-03-31
351,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,546 GBP2024-03-31
381,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,552 GBP2024-03-31
6,015 GBP2023-03-31
Furniture and fittings
38,233 GBP2024-03-31
40,826 GBP2023-03-31
Finished Goods/Goods for Resale
2,900 GBP2024-03-31
2,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,633 GBP2024-03-31
3,555 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,077 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
726,912 GBP2024-03-31
369,854 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
700 GBP2023-03-31
Prepayments/Accrued Income
Current
15,265 GBP2024-03-31
12,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
767,087 GBP2024-03-31
386,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,373 GBP2024-03-31
23,393 GBP2023-03-31
Amounts owed to group undertakings
Current
191,256 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,664 GBP2024-03-31
10,367 GBP2023-03-31
Other Creditors
Current
207,030 GBP2024-03-31
230,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,422 GBP2024-03-31
104,822 GBP2023-03-31
Creditors
Current
537,745 GBP2024-03-31
378,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Between two and five year
854,411 GBP2024-03-31
1,165,260 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,164,411 GBP2024-03-31
1,475,260 GBP2023-03-31