Distribution Costs
-42,239 GBP2024-04-01 ~ 2025-03-31
-37,736 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,570,323 GBP2024-04-01 ~ 2025-03-31
-1,517,010 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2024-04-01 ~ 2025-03-31
108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
621,084 GBP2024-04-01 ~ 2025-03-31
428,426 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-157,130 GBP2024-04-01 ~ 2025-03-31
-103,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
463,954 GBP2024-04-01 ~ 2025-03-31
324,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
463,954 GBP2024-04-01 ~ 2025-03-31
324,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
323,861 GBP2025-03-31
375,810 GBP2024-03-31
Debtors
5,291,370 GBP2025-03-31
8,487,275 GBP2024-03-31
Cash at bank and in hand
27,487 GBP2025-03-31
20,321 GBP2024-03-31
Current Assets
5,321,157 GBP2025-03-31
8,510,196 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,630,280 GBP2025-03-31
-8,335,222 GBP2024-03-31
Net Current Assets/Liabilities
690,877 GBP2025-03-31
174,974 GBP2024-03-31
Total Assets Less Current Liabilities
1,014,738 GBP2025-03-31
550,784 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)
1,004,738 GBP2025-03-31
540,784 GBP2024-03-31
216,208 GBP2023-03-31
Equity
1,014,738 GBP2025-03-31
550,784 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
463,954 GBP2024-04-01 ~ 2025-03-31
324,576 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,828 GBP2024-04-01 ~ 2025-03-31
11,760 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
2,289,643 GBP2024-04-01 ~ 2025-03-31
2,110,859 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,369 GBP2024-04-01 ~ 2025-03-31
38,655 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,331,012 GBP2024-04-01 ~ 2025-03-31
2,149,514 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
6,667 GBP2024-04-01 ~ 2025-03-31
6,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,005 GBP2025-03-31
150,232 GBP2024-03-31
Furniture and fittings
2,993,082 GBP2025-03-31
2,940,196 GBP2024-03-31
Motor vehicles
61,977 GBP2025-03-31
61,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,247,164 GBP2025-03-31
3,186,505 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,938 GBP2025-03-31
87,101 GBP2024-03-31
Furniture and fittings
2,731,916 GBP2025-03-31
2,628,966 GBP2024-03-31
Motor vehicles
61,349 GBP2025-03-31
60,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,303 GBP2025-03-31
2,810,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,100 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,067 GBP2025-03-31
63,131 GBP2024-03-31
Furniture and fittings
261,166 GBP2025-03-31
311,230 GBP2024-03-31
Motor vehicles
628 GBP2025-03-31
1,449 GBP2024-03-31
Finished Goods/Goods for Resale
2,300 GBP2025-03-31
2,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,279 GBP2025-03-31
650,171 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
104,035 GBP2025-03-31
39,702 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
351,814 GBP2025-03-31
5,693,893 GBP2024-03-31
Other Debtors
Current
3,974,985 GBP2025-03-31
1,666,339 GBP2024-03-31
Prepayments/Accrued Income
Current
363,257 GBP2025-03-31
437,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,291,370 GBP2025-03-31
8,487,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
54,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,175 GBP2025-03-31
228,191 GBP2024-03-31
Amounts owed to group undertakings
Current
2,908,756 GBP2025-03-31
7,141,063 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-18,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,128 GBP2025-03-31
217,743 GBP2024-03-31
Other Creditors
Current
743,510 GBP2025-03-31
354,238 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
377,711 GBP2025-03-31
357,285 GBP2024-03-31
Creditors
Current
4,630,280 GBP2025-03-31
8,335,222 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
54,849 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
600,000 GBP2025-03-31
600,000 GBP2024-03-31