Cost of Sales
-1,025,817 GBP2023-04-01 ~ 2024-03-31
-980,362 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-20,636 GBP2023-04-01 ~ 2024-03-31
-17,686 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-695,043 GBP2023-04-01 ~ 2024-03-31
-499,474 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2023-04-01 ~ 2024-03-31
71 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
227,474 GBP2023-04-01 ~ 2024-03-31
197,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
170,281 GBP2023-04-01 ~ 2024-03-31
159,425 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
170,281 GBP2023-04-01 ~ 2024-03-31
159,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,414 GBP2024-03-31
43,130 GBP2023-03-31
Debtors
673,196 GBP2024-03-31
396,106 GBP2023-03-31
Cash at bank and in hand
6,796 GBP2024-03-31
6,510 GBP2023-03-31
Current Assets
681,792 GBP2024-03-31
404,316 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,710 GBP2024-03-31
-191,231 GBP2023-03-31
Net Current Assets/Liabilities
389,082 GBP2024-03-31
213,085 GBP2023-03-31
Total Assets Less Current Liabilities
426,496 GBP2024-03-31
256,215 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)
416,496 GBP2024-03-31
246,215 GBP2023-03-31
86,790 GBP2022-03-31
Equity
426,496 GBP2024-03-31
256,215 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,281 GBP2023-04-01 ~ 2024-03-31
159,425 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Wages/Salaries
1,142,770 GBP2023-04-01 ~ 2024-03-31
1,021,048 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,581 GBP2023-04-01 ~ 2024-03-31
18,922 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,157,351 GBP2023-04-01 ~ 2024-03-31
1,039,970 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,459 GBP2023-04-01 ~ 2024-03-31
2,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,720 GBP2024-03-31
19,720 GBP2023-03-31
Furniture and fittings
261,877 GBP2024-03-31
257,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,597 GBP2024-03-31
277,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,801 GBP2024-03-31
9,810 GBP2023-03-31
Furniture and fittings
233,382 GBP2024-03-31
224,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,183 GBP2024-03-31
234,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,919 GBP2024-03-31
9,910 GBP2023-03-31
Furniture and fittings
28,495 GBP2024-03-31
33,220 GBP2023-03-31
Finished Goods/Goods for Resale
1,800 GBP2024-03-31
1,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,646 GBP2024-03-31
53,414 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,196 GBP2024-03-31
12,237 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
562,020 GBP2024-03-31
326,453 GBP2023-03-31
Other Debtors
Current
2,773 GBP2024-03-31
602 GBP2023-03-31
Prepayments/Accrued Income
Current
3,561 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
673,196 GBP2024-03-31
396,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,458 GBP2024-03-31
12,455 GBP2023-03-31
Amounts owed to group undertakings
Current
87,379 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,392 GBP2024-03-31
9,709 GBP2023-03-31
Other Creditors
Current
35,961 GBP2024-03-31
34,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,520 GBP2024-03-31
134,913 GBP2023-03-31
Creditors
Current
292,710 GBP2024-03-31
191,231 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Between two and five year
720,000 GBP2024-03-31
720,000 GBP2023-03-31
More than five year
537,534 GBP2024-03-31
900,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,437,534 GBP2024-03-31
1,800,000 GBP2023-03-31