Cost of Sales
-2,538,848 GBP2023-04-01 ~ 2024-03-31
-2,431,787 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-19,764 GBP2023-04-01 ~ 2024-03-31
-21,461 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,805,508 GBP2023-04-01 ~ 2024-03-31
-1,646,301 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
168 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
687,808 GBP2023-04-01 ~ 2024-03-31
508,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
512,890 GBP2023-04-01 ~ 2024-03-31
418,916 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
512,890 GBP2023-04-01 ~ 2024-03-31
418,916 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,710 GBP2024-03-31
133,823 GBP2023-03-31
Debtors
1,625,579 GBP2024-03-31
930,710 GBP2023-03-31
Cash at bank and in hand
6,172 GBP2024-03-31
15,164 GBP2023-03-31
Current Assets
1,635,351 GBP2024-03-31
949,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-783,051 GBP2024-03-31
-614,977 GBP2023-03-31
Net Current Assets/Liabilities
852,300 GBP2024-03-31
334,297 GBP2023-03-31
Total Assets Less Current Liabilities
981,010 GBP2024-03-31
468,120 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)
971,010 GBP2024-03-31
458,120 GBP2023-03-31
39,204 GBP2022-03-31
Equity
981,010 GBP2024-03-31
468,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
512,890 GBP2023-04-01 ~ 2024-03-31
418,916 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
2,796,025 GBP2023-04-01 ~ 2024-03-31
2,523,102 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,436 GBP2023-04-01 ~ 2024-03-31
37,203 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,843,461 GBP2023-04-01 ~ 2024-03-31
2,560,305 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
10,780 GBP2023-04-01 ~ 2024-03-31
4,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,567 GBP2024-03-31
53,567 GBP2023-03-31
Improvements to leasehold property
78,683 GBP2024-03-31
78,683 GBP2023-03-31
Furniture and fittings
635,956 GBP2024-03-31
613,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,206 GBP2024-03-31
745,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,465 GBP2024-03-31
44,790 GBP2023-03-31
Improvements to leasehold property
48,471 GBP2024-03-31
46,336 GBP2023-03-31
Furniture and fittings
545,560 GBP2024-03-31
520,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,496 GBP2024-03-31
611,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
675 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,102 GBP2024-03-31
8,777 GBP2023-03-31
Improvements to leasehold property
30,212 GBP2024-03-31
32,347 GBP2023-03-31
Furniture and fittings
90,396 GBP2024-03-31
92,699 GBP2023-03-31
Finished Goods/Goods for Resale
3,600 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
334,783 GBP2024-03-31
529,324 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
83,295 GBP2024-03-31
42,157 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,081,974 GBP2024-03-31
224,453 GBP2023-03-31
Other Debtors
Current
106,669 GBP2024-03-31
121,803 GBP2023-03-31
Prepayments/Accrued Income
Current
18,858 GBP2024-03-31
12,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,625,579 GBP2024-03-31
930,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,801 GBP2024-03-31
33,619 GBP2023-03-31
Amounts owed to group undertakings
Current
229,413 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,906 GBP2024-03-31
33,325 GBP2023-03-31
Other Creditors
Current
233,070 GBP2024-03-31
262,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
223,861 GBP2024-03-31
285,270 GBP2023-03-31
Creditors
Current
783,051 GBP2024-03-31
614,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711,000 GBP2024-03-31
711,000 GBP2023-03-31
Between two and five year
2,844,000 GBP2024-03-31
2,844,000 GBP2023-03-31
More than five year
1,250,581 GBP2024-03-31
2,133,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,805,581 GBP2024-03-31
5,688,000 GBP2023-03-31