Cost of Sales
-1,936,458 GBP2023-04-01 ~ 2024-03-31
-1,951,086 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-37,736 GBP2023-04-01 ~ 2024-03-31
-41,520 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,517,010 GBP2023-04-01 ~ 2024-03-31
-1,458,965 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2023-04-01 ~ 2024-03-31
90 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
428,426 GBP2023-04-01 ~ 2024-03-31
213,234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
324,576 GBP2023-04-01 ~ 2024-03-31
165,941 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
324,576 GBP2023-04-01 ~ 2024-03-31
165,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
375,810 GBP2024-03-31
431,943 GBP2023-03-31
Debtors
8,487,275 GBP2024-03-31
1,838,452 GBP2023-03-31
Cash at bank and in hand
20,321 GBP2024-03-31
14,457 GBP2023-03-31
Current Assets
8,510,196 GBP2024-03-31
1,854,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,335,222 GBP2024-03-31
-2,005,695 GBP2023-03-31
Net Current Assets/Liabilities
174,974 GBP2024-03-31
-150,886 GBP2023-03-31
Total Assets Less Current Liabilities
550,784 GBP2024-03-31
281,057 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-54,849 GBP2023-03-31
Net Assets/Liabilities
550,784 GBP2024-03-31
226,208 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)
540,784 GBP2024-03-31
216,208 GBP2023-03-31
50,267 GBP2022-03-31
Equity
550,784 GBP2024-03-31
226,208 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
324,576 GBP2023-04-01 ~ 2024-03-31
165,941 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
2,110,859 GBP2023-04-01 ~ 2024-03-31
2,005,431 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,655 GBP2023-04-01 ~ 2024-03-31
30,626 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,149,514 GBP2023-04-01 ~ 2024-03-31
2,036,057 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
6,959 GBP2023-04-01 ~ 2024-03-31
3,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,100 GBP2024-03-31
34,100 GBP2023-03-31
Improvements to leasehold property
150,232 GBP2024-03-31
123,745 GBP2023-03-31
Furniture and fittings
2,940,196 GBP2024-03-31
2,917,723 GBP2023-03-31
Motor vehicles
61,977 GBP2024-03-31
72,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,186,505 GBP2024-03-31
3,148,057 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,100 GBP2024-03-31
34,100 GBP2023-03-31
Improvements to leasehold property
87,101 GBP2024-03-31
81,424 GBP2023-03-31
Furniture and fittings
2,628,966 GBP2024-03-31
2,533,359 GBP2023-03-31
Motor vehicles
60,528 GBP2024-03-31
67,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,810,695 GBP2024-03-31
2,716,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
63,131 GBP2024-03-31
42,321 GBP2023-03-31
Furniture and fittings
311,230 GBP2024-03-31
384,364 GBP2023-03-31
Motor vehicles
1,449 GBP2024-03-31
5,258 GBP2023-03-31
Finished Goods/Goods for Resale
2,600 GBP2024-03-31
1,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
650,171 GBP2024-03-31
190,035 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
39,702 GBP2024-03-31
83,776 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,693,893 GBP2024-03-31
1,077,151 GBP2023-03-31
Other Debtors
Current
1,666,339 GBP2024-03-31
97,245 GBP2023-03-31
Prepayments/Accrued Income
Current
437,170 GBP2024-03-31
390,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,487,275 GBP2024-03-31
1,838,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,849 GBP2024-03-31
82,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,191 GBP2024-03-31
693,654 GBP2023-03-31
Amounts owed to group undertakings
Current
7,141,063 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
-18,147 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,743 GBP2024-03-31
178,747 GBP2023-03-31
Other Creditors
Current
354,238 GBP2024-03-31
321,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
357,285 GBP2024-03-31
729,235 GBP2023-03-31
Creditors
Current
8,335,222 GBP2024-03-31
2,005,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
54,849 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,849 GBP2024-03-31
82,453 GBP2023-03-31
Minimum gross finance lease payments owing
54,849 GBP2024-03-31
137,302 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-03-31
600,000 GBP2023-03-31