Distribution Costs
-26,416 GBP2024-04-01 ~ 2025-03-31
-13,681 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-744,022 GBP2024-04-01 ~ 2025-03-31
-728,543 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2024-04-01 ~ 2025-03-31
88 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
230,802 GBP2024-04-01 ~ 2025-03-31
307,074 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,771 GBP2024-04-01 ~ 2025-03-31
-75,986 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
172,031 GBP2024-04-01 ~ 2025-03-31
231,088 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
172,031 GBP2024-04-01 ~ 2025-03-31
231,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,309 GBP2025-03-31
63,894 GBP2024-03-31
Debtors
863,294 GBP2025-03-31
853,891 GBP2024-03-31
Cash at bank and in hand
5,942 GBP2025-03-31
6,833 GBP2024-03-31
Current Assets
871,336 GBP2025-03-31
862,724 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-191,720 GBP2025-03-31
Net Current Assets/Liabilities
679,616 GBP2025-03-31
500,000 GBP2024-03-31
Total Assets Less Current Liabilities
735,925 GBP2025-03-31
563,894 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)
725,925 GBP2025-03-31
553,894 GBP2024-03-31
322,806 GBP2023-03-31
Equity
735,925 GBP2025-03-31
563,894 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,031 GBP2024-04-01 ~ 2025-03-31
231,088 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Wages/Salaries
1,365,808 GBP2024-04-01 ~ 2025-03-31
1,177,202 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,705 GBP2024-04-01 ~ 2025-03-31
17,914 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,387,513 GBP2024-04-01 ~ 2025-03-31
1,195,116 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
5,774 GBP2024-04-01 ~ 2025-03-31
5,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,812 GBP2025-03-31
289,812 GBP2024-03-31
Furniture and fittings
330,555 GBP2025-03-31
324,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,367 GBP2025-03-31
614,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,418 GBP2025-03-31
253,369 GBP2024-03-31
Furniture and fittings
306,640 GBP2025-03-31
297,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,058 GBP2025-03-31
550,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,394 GBP2025-03-31
36,443 GBP2024-03-31
Furniture and fittings
23,915 GBP2025-03-31
27,451 GBP2024-03-31
Finished Goods/Goods for Resale
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,543 GBP2025-03-31
167,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,915 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
714,179 GBP2025-03-31
607,454 GBP2024-03-31
Other Debtors
Current
2,474 GBP2025-03-31
69,123 GBP2024-03-31
Prepayments/Accrued Income
Current
5,098 GBP2025-03-31
2,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
863,294 GBP2025-03-31
Amounts falling due within one year, Current
853,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,309 GBP2025-03-31
32,137 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
89,105 GBP2024-03-31
Corporation Tax Payable
Current
2,356 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,913 GBP2025-03-31
9,549 GBP2024-03-31
Other Creditors
Current
53,532 GBP2025-03-31
129,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,610 GBP2025-03-31
102,381 GBP2024-03-31
Creditors
Current
191,720 GBP2025-03-31
362,724 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
184,500 GBP2025-03-31
184,500 GBP2024-03-31
Between two and five year
738,000 GBP2025-03-31
738,000 GBP2024-03-31
More than five year
366,473 GBP2025-03-31
550,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,288,973 GBP2025-03-31
1,473,473 GBP2024-03-31