Distribution Costs
-25,937 GBP2024-04-01 ~ 2025-03-31
-19,764 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,114,852 GBP2024-04-01 ~ 2025-03-31
-1,805,508 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,197 GBP2024-04-01 ~ 2025-03-31
168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
441,527 GBP2024-04-01 ~ 2025-03-31
687,808 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,730 GBP2024-04-01 ~ 2025-03-31
-174,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
339,797 GBP2024-04-01 ~ 2025-03-31
512,890 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
339,797 GBP2024-04-01 ~ 2025-03-31
512,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
209,954 GBP2025-03-31
128,710 GBP2024-03-31
Debtors
1,798,353 GBP2025-03-31
1,625,579 GBP2024-03-31
Cash at bank and in hand
6,852 GBP2025-03-31
6,172 GBP2024-03-31
Current Assets
1,808,705 GBP2025-03-31
1,635,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-697,852 GBP2025-03-31
-783,051 GBP2024-03-31
Net Current Assets/Liabilities
1,110,853 GBP2025-03-31
852,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,807 GBP2025-03-31
981,010 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)
1,310,807 GBP2025-03-31
971,010 GBP2024-03-31
458,120 GBP2023-03-31
Equity
1,320,807 GBP2025-03-31
981,010 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,797 GBP2024-04-01 ~ 2025-03-31
512,890 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Wages/Salaries
3,244,429 GBP2024-04-01 ~ 2025-03-31
2,796,025 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,821 GBP2024-04-01 ~ 2025-03-31
47,436 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,298,250 GBP2024-04-01 ~ 2025-03-31
2,843,461 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
10,327 GBP2024-04-01 ~ 2025-03-31
10,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,683 GBP2025-03-31
78,683 GBP2024-03-31
Furniture and fittings
770,717 GBP2025-03-31
635,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,967 GBP2025-03-31
768,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,172 GBP2025-03-31
48,471 GBP2024-03-31
Furniture and fittings
592,475 GBP2025-03-31
545,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,013 GBP2025-03-31
639,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
901 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,511 GBP2025-03-31
30,212 GBP2024-03-31
Furniture and fittings
178,242 GBP2025-03-31
90,396 GBP2024-03-31
Land and buildings
8,102 GBP2024-03-31
Finished Goods/Goods for Resale
3,500 GBP2025-03-31
3,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,750 GBP2025-03-31
334,783 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
83,101 GBP2025-03-31
83,295 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,263,795 GBP2025-03-31
1,081,974 GBP2024-03-31
Other Debtors
Current
2,400 GBP2025-03-31
106,669 GBP2024-03-31
Prepayments/Accrued Income
Current
111,307 GBP2025-03-31
18,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,798,353 GBP2025-03-31
1,625,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,795 GBP2025-03-31
54,801 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
229,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,227 GBP2025-03-31
41,906 GBP2024-03-31
Other Creditors
Current
295,894 GBP2025-03-31
233,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
317,936 GBP2025-03-31
223,861 GBP2024-03-31
Creditors
Current
697,852 GBP2025-03-31
783,051 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
711,000 GBP2025-03-31
711,000 GBP2024-03-31
Between two and five year
2,844,000 GBP2025-03-31
2,844,000 GBP2024-03-31
More than five year
539,581 GBP2025-03-31
1,250,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,094,581 GBP2025-03-31
4,805,581 GBP2024-03-31