Distribution Costs
-24,007 GBP2024-04-01 ~ 2025-03-31
-18,599 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-680,487 GBP2024-04-01 ~ 2025-03-31
-633,073 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
894 GBP2024-04-01 ~ 2025-03-31
94 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,615 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
177,572 GBP2024-04-01 ~ 2025-03-31
274,328 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,635 GBP2024-04-01 ~ 2025-03-31
-70,669 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
151,937 GBP2024-04-01 ~ 2025-03-31
203,659 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
151,937 GBP2024-04-01 ~ 2025-03-31
203,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,107 GBP2025-03-31
127,688 GBP2024-03-31
Debtors
958,481 GBP2025-03-31
1,789,745 GBP2024-03-31
Cash at bank and in hand
6,550 GBP2025-03-31
6,276 GBP2024-03-31
Current Assets
967,131 GBP2025-03-31
1,798,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-395,967 GBP2025-03-31
Net Current Assets/Liabilities
571,164 GBP2025-03-31
396,646 GBP2024-03-31
Total Assets Less Current Liabilities
676,271 GBP2025-03-31
524,334 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)
666,271 GBP2025-03-31
514,334 GBP2024-03-31
310,675 GBP2023-03-31
Equity
676,271 GBP2025-03-31
524,334 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,937 GBP2024-04-01 ~ 2025-03-31
203,659 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Wages/Salaries
1,238,643 GBP2024-04-01 ~ 2025-03-31
1,166,887 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,550 GBP2024-04-01 ~ 2025-03-31
21,058 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,266,193 GBP2024-04-01 ~ 2025-03-31
1,187,945 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
6,196 GBP2024-04-01 ~ 2025-03-31
6,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,421 GBP2025-03-31
162,421 GBP2024-03-31
Plant and equipment
27,680 GBP2025-03-31
27,680 GBP2024-03-31
Furniture and fittings
272,817 GBP2025-03-31
270,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,918 GBP2025-03-31
460,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,315 GBP2025-03-31
82,427 GBP2024-03-31
Plant and equipment
17,704 GBP2025-03-31
12,680 GBP2024-03-31
Furniture and fittings
248,792 GBP2025-03-31
237,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,811 GBP2025-03-31
332,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,106 GBP2025-03-31
79,994 GBP2024-03-31
Plant and equipment
9,976 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
24,025 GBP2025-03-31
32,694 GBP2024-03-31
Finished Goods/Goods for Resale
2,100 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,265 GBP2025-03-31
152,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
852,849 GBP2025-03-31
1,581,962 GBP2024-03-31
Other Debtors
Current
271 GBP2025-03-31
2,373 GBP2024-03-31
Prepayments/Accrued Income
Current
15,096 GBP2025-03-31
53,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
958,481 GBP2025-03-31
Amounts falling due within one year, Current
1,789,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,421 GBP2025-03-31
9,347 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,020,898 GBP2024-03-31
Corporation Tax Payable
Current
19,223 GBP2025-03-31
51,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,243 GBP2025-03-31
42,262 GBP2024-03-31
Other Creditors
Current
143,066 GBP2025-03-31
90,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
168,014 GBP2025-03-31
186,473 GBP2024-03-31
Creditors
Current
395,967 GBP2025-03-31
1,401,575 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
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Between two and five year
500,000 GBP2025-03-31
500,000 GBP2024-03-31
More than five year
248,288 GBP2025-03-31
373,288 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
873,288 GBP2025-03-31
998,288 GBP2024-03-31