Cost of Sales
-1,594,109 GBP2023-04-01 ~ 2024-03-31
-1,450,006 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-21,453 GBP2023-04-01 ~ 2024-03-31
-19,484 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,002,678 GBP2023-04-01 ~ 2024-03-31
-892,498 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
128 GBP2023-04-01 ~ 2024-03-31
106 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-4 GBP2022-04-01 ~ 2023-03-31
4 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
163,791 GBP2023-04-01 ~ 2024-03-31
69,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
124,075 GBP2023-04-01 ~ 2024-03-31
55,352 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
124,075 GBP2023-04-01 ~ 2024-03-31
55,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,952 GBP2024-03-31
56,529 GBP2023-03-31
Debtors
614,395 GBP2024-03-31
372,844 GBP2023-03-31
Cash at bank and in hand
6,579 GBP2024-03-31
6,074 GBP2023-03-31
Current Assets
624,074 GBP2024-03-31
381,518 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,227 GBP2024-03-31
-263,323 GBP2023-03-31
Net Current Assets/Liabilities
246,847 GBP2024-03-31
118,195 GBP2023-03-31
Total Assets Less Current Liabilities
298,799 GBP2024-03-31
174,724 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)
288,799 GBP2024-03-31
164,724 GBP2023-03-31
109,372 GBP2022-03-31
Equity
298,799 GBP2024-03-31
174,724 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
124,075 GBP2023-04-01 ~ 2024-03-31
55,352 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
1,747,218 GBP2023-04-01 ~ 2024-03-31
1,513,494 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,125 GBP2023-04-01 ~ 2024-03-31
22,762 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,773,343 GBP2023-04-01 ~ 2024-03-31
1,536,256 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,188 GBP2023-04-01 ~ 2024-03-31
3,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,752 GBP2024-03-31
30,752 GBP2023-03-31
Furniture and fittings
400,131 GBP2024-03-31
392,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,883 GBP2024-03-31
422,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,177 GBP2024-03-31
13,446 GBP2023-03-31
Furniture and fittings
363,754 GBP2024-03-31
352,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,931 GBP2024-03-31
366,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,731 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,575 GBP2024-03-31
17,306 GBP2023-03-31
Furniture and fittings
36,377 GBP2024-03-31
39,223 GBP2023-03-31
Finished Goods/Goods for Resale
3,100 GBP2024-03-31
2,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,227 GBP2024-03-31
205,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
275,357 GBP2024-03-31
149,443 GBP2023-03-31
Other Debtors
Current
1,645 GBP2024-03-31
2,093 GBP2023-03-31
Prepayments/Accrued Income
Current
18,166 GBP2024-03-31
15,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,395 GBP2024-03-31
372,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,052 GBP2024-03-31
46,908 GBP2023-03-31
Amounts owed to group undertakings
Current
151,718 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
21,103 GBP2024-03-31
2,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,973 GBP2024-03-31
14,473 GBP2023-03-31
Other Creditors
Current
30,161 GBP2024-03-31
78,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,220 GBP2024-03-31
121,019 GBP2023-03-31
Creditors
Current
377,227 GBP2024-03-31
263,323 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Between two and five year
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
More than five year
821,233 GBP2024-03-31
1,096,986 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,196,233 GBP2024-03-31
2,471,986 GBP2023-03-31