Distribution Costs
-28,966 GBP2024-04-01 ~ 2025-03-31
-20,636 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-741,415 GBP2024-04-01 ~ 2025-03-31
-695,043 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2024-04-01 ~ 2025-03-31
85 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
308,848 GBP2024-04-01 ~ 2025-03-31
227,474 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,497 GBP2024-04-01 ~ 2025-03-31
-57,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
232,351 GBP2024-04-01 ~ 2025-03-31
170,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
232,351 GBP2024-04-01 ~ 2025-03-31
170,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,713 GBP2025-03-31
37,414 GBP2024-03-31
Debtors
863,238 GBP2025-03-31
673,196 GBP2024-03-31
Cash at bank and in hand
5,188 GBP2025-03-31
6,796 GBP2024-03-31
Current Assets
870,426 GBP2025-03-31
681,792 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-292,710 GBP2024-03-31
Net Current Assets/Liabilities
625,134 GBP2025-03-31
389,082 GBP2024-03-31
Total Assets Less Current Liabilities
658,847 GBP2025-03-31
426,496 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)
648,847 GBP2025-03-31
416,496 GBP2024-03-31
246,215 GBP2023-03-31
Equity
658,847 GBP2025-03-31
426,496 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,351 GBP2024-04-01 ~ 2025-03-31
170,281 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Wages/Salaries
1,195,826 GBP2024-04-01 ~ 2025-03-31
1,142,770 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,605 GBP2024-04-01 ~ 2025-03-31
14,581 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,218,431 GBP2024-04-01 ~ 2025-03-31
1,157,351 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
5,633 GBP2024-04-01 ~ 2025-03-31
5,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,720 GBP2025-03-31
19,720 GBP2024-03-31
Furniture and fittings
270,416 GBP2025-03-31
261,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,136 GBP2025-03-31
281,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,792 GBP2025-03-31
10,801 GBP2024-03-31
Furniture and fittings
244,631 GBP2025-03-31
233,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,423 GBP2025-03-31
244,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,928 GBP2025-03-31
8,919 GBP2024-03-31
Furniture and fittings
25,785 GBP2025-03-31
28,495 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
1,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,040 GBP2025-03-31
87,646 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,199 GBP2025-03-31
17,196 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
748,878 GBP2025-03-31
562,020 GBP2024-03-31
Other Debtors
Current
19,556 GBP2025-03-31
2,773 GBP2024-03-31
Prepayments/Accrued Income
Current
8,565 GBP2025-03-31
3,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
863,238 GBP2025-03-31
Current, Amounts falling due within one year
673,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,441 GBP2025-03-31
7,458 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
87,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,771 GBP2025-03-31
13,392 GBP2024-03-31
Other Creditors
Current
62,579 GBP2025-03-31
35,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,501 GBP2025-03-31
148,520 GBP2024-03-31
Creditors
Current
245,292 GBP2025-03-31
292,710 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
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Between two and five year
720,000 GBP2025-03-31
720,000 GBP2024-03-31
More than five year
357,534 GBP2025-03-31
537,534 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,257,534 GBP2025-03-31
1,437,534 GBP2024-03-31