Distribution Costs
-25,866 GBP2024-04-01 ~ 2025-03-31
-21,453 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-979,494 GBP2024-04-01 ~ 2025-03-31
-1,002,678 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,288 GBP2024-04-01 ~ 2025-03-31
128 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,005 GBP2024-04-01 ~ 2025-03-31
163,791 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-39,716 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,005 GBP2024-04-01 ~ 2025-03-31
124,075 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-14,005 GBP2024-04-01 ~ 2025-03-31
124,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,391 GBP2025-03-31
51,952 GBP2024-03-31
Debtors
445,803 GBP2025-03-31
614,395 GBP2024-03-31
Cash at bank and in hand
6,578 GBP2025-03-31
6,579 GBP2024-03-31
Current Assets
455,481 GBP2025-03-31
624,074 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-377,227 GBP2024-03-31
Net Current Assets/Liabilities
235,403 GBP2025-03-31
246,847 GBP2024-03-31
Total Assets Less Current Liabilities
284,794 GBP2025-03-31
298,799 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)
274,794 GBP2025-03-31
288,799 GBP2024-03-31
164,724 GBP2023-03-31
Equity
284,794 GBP2025-03-31
298,799 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,005 GBP2024-04-01 ~ 2025-03-31
124,075 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
1,877,321 GBP2024-04-01 ~ 2025-03-31
1,747,218 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,536 GBP2024-04-01 ~ 2025-03-31
26,125 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,913,857 GBP2024-04-01 ~ 2025-03-31
1,773,343 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,449 GBP2024-04-01 ~ 2025-03-31
8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,752 GBP2025-03-31
30,752 GBP2024-03-31
Furniture and fittings
407,548 GBP2025-03-31
400,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,300 GBP2025-03-31
430,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,907 GBP2025-03-31
15,177 GBP2024-03-31
Furniture and fittings
372,002 GBP2025-03-31
363,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,909 GBP2025-03-31
378,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,845 GBP2025-03-31
15,575 GBP2024-03-31
Furniture and fittings
35,546 GBP2025-03-31
36,377 GBP2024-03-31
Finished Goods/Goods for Resale
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,104 GBP2025-03-31
319,227 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,150 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,541 GBP2025-03-31
275,357 GBP2024-03-31
Other Debtors
Current
1,010 GBP2025-03-31
1,645 GBP2024-03-31
Prepayments/Accrued Income
Current
15,998 GBP2025-03-31
18,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,803 GBP2025-03-31
Current, Amounts falling due within one year
614,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,386 GBP2025-03-31
31,052 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
151,718 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
21,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,830 GBP2025-03-31
17,973 GBP2024-03-31
Other Creditors
Current
22,564 GBP2025-03-31
30,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,298 GBP2025-03-31
125,220 GBP2024-03-31
Creditors
Current
220,078 GBP2025-03-31
377,227 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
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Between two and five year
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
More than five year
546,233 GBP2025-03-31
821,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,921,233 GBP2025-03-31
2,196,233 GBP2024-03-31