Cost of Sales
-2,934,245 GBP2023-04-01 ~ 2024-03-31
-3,156,081 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-48,432 GBP2023-04-01 ~ 2024-03-31
-23,375 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,385,455 GBP2023-04-01 ~ 2024-03-31
-1,741,239 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
198 GBP2023-04-01 ~ 2024-03-31
165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
303,894 GBP2023-04-01 ~ 2024-03-31
346,649 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
226,743 GBP2023-04-01 ~ 2024-03-31
285,606 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
226,743 GBP2023-04-01 ~ 2024-03-31
285,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,032 GBP2024-03-31
96,014 GBP2023-03-31
Debtors
1,000,895 GBP2024-03-31
620,706 GBP2023-03-31
Cash at bank and in hand
7,826 GBP2024-03-31
6,392 GBP2023-03-31
Current Assets
1,012,521 GBP2024-03-31
630,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-560,937 GBP2024-03-31
-416,839 GBP2023-03-31
Net Current Assets/Liabilities
451,584 GBP2024-03-31
213,859 GBP2023-03-31
Total Assets Less Current Liabilities
536,616 GBP2024-03-31
309,873 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)
526,616 GBP2024-03-31
299,873 GBP2023-03-31
14,267 GBP2022-03-31
Equity
536,616 GBP2024-03-31
309,873 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,743 GBP2023-04-01 ~ 2024-03-31
285,606 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Wages/Salaries
3,182,610 GBP2023-04-01 ~ 2024-03-31
3,284,234 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,454 GBP2023-04-01 ~ 2024-03-31
47,527 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,232,064 GBP2023-04-01 ~ 2024-03-31
3,331,761 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,690 GBP2023-04-01 ~ 2024-03-31
5,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,882 GBP2024-03-31
115,882 GBP2023-03-31
Furniture and fittings
580,387 GBP2024-03-31
574,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,269 GBP2024-03-31
690,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,322 GBP2024-03-31
63,969 GBP2023-03-31
Furniture and fittings
541,915 GBP2024-03-31
530,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,237 GBP2024-03-31
594,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,560 GBP2024-03-31
51,913 GBP2023-03-31
Furniture and fittings
38,472 GBP2024-03-31
44,101 GBP2023-03-31
Finished Goods/Goods for Resale
3,800 GBP2024-03-31
3,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,279 GBP2024-03-31
51,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
151,156 GBP2024-03-31
49,307 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
814,492 GBP2024-03-31
493,655 GBP2023-03-31
Other Debtors
Current
300 GBP2024-03-31
1,458 GBP2023-03-31
Prepayments/Accrued Income
Current
22,668 GBP2024-03-31
24,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,000,895 GBP2024-03-31
620,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,559 GBP2024-03-31
42,732 GBP2023-03-31
Amounts owed to group undertakings
Current
74,015 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,057 GBP2024-03-31
44,094 GBP2023-03-31
Other Creditors
Current
148,876 GBP2024-03-31
115,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,430 GBP2024-03-31
214,898 GBP2023-03-31
Creditors
Current
560,937 GBP2024-03-31
416,839 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
930,000 GBP2024-03-31
740,000 GBP2023-03-31