Cost of Sales
-2,557,182 GBP2023-04-01 ~ 2024-03-31
-2,495,873 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-38,121 GBP2023-04-01 ~ 2024-03-31
-25,309 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,652,942 GBP2023-04-01 ~ 2024-03-31
-1,379,481 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
303 GBP2023-04-01 ~ 2024-03-31
133 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
294,725 GBP2023-04-01 ~ 2024-03-31
138,796 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
220,818 GBP2023-04-01 ~ 2024-03-31
110,933 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
220,818 GBP2023-04-01 ~ 2024-03-31
110,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
219,485 GBP2024-03-31
239,014 GBP2023-03-31
Debtors
1,967,115 GBP2024-03-31
809,003 GBP2023-03-31
Cash at bank and in hand
6,537 GBP2024-03-31
1,371,302 GBP2023-03-31
Current Assets
1,977,352 GBP2024-03-31
2,183,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,058,006 GBP2024-03-31
-1,504,606 GBP2023-03-31
Net Current Assets/Liabilities
919,346 GBP2024-03-31
678,999 GBP2023-03-31
Total Assets Less Current Liabilities
1,138,831 GBP2024-03-31
918,013 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)
1,128,831 GBP2024-03-31
908,013 GBP2023-03-31
797,080 GBP2022-03-31
Equity
1,138,831 GBP2024-03-31
918,013 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
220,818 GBP2023-04-01 ~ 2024-03-31
110,933 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Wages/Salaries
2,666,184 GBP2023-04-01 ~ 2024-03-31
2,553,236 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,784 GBP2023-04-01 ~ 2024-03-31
29,024 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,706,968 GBP2023-04-01 ~ 2024-03-31
2,582,260 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
10,234 GBP2023-04-01 ~ 2024-03-31
4,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,788 GBP2024-03-31
182,788 GBP2023-03-31
Improvements to leasehold property
13,270 GBP2024-03-31
13,270 GBP2023-03-31
Furniture and fittings
621,506 GBP2024-03-31
619,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,564 GBP2024-03-31
815,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,719 GBP2024-03-31
18,273 GBP2023-03-31
Improvements to leasehold property
4,748 GBP2024-03-31
3,801 GBP2023-03-31
Furniture and fittings
570,612 GBP2024-03-31
554,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,079 GBP2024-03-31
576,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,446 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160,069 GBP2024-03-31
164,515 GBP2023-03-31
Improvements to leasehold property
8,522 GBP2024-03-31
9,469 GBP2023-03-31
Furniture and fittings
50,894 GBP2024-03-31
65,030 GBP2023-03-31
Finished Goods/Goods for Resale
3,700 GBP2024-03-31
3,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
460,868 GBP2024-03-31
428,523 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,034,117 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
410,920 GBP2024-03-31
314,263 GBP2023-03-31
Prepayments/Accrued Income
Current
61,210 GBP2024-03-31
66,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,967,115 GBP2024-03-31
809,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-66,313 GBP2024-03-31
47,334 GBP2023-03-31
Amounts owed to group undertakings
Current
521,078 GBP2024-03-31
1,000,407 GBP2023-03-31
Corporation Tax Payable
Current
41,314 GBP2024-03-31
24,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,062 GBP2024-03-31
32,127 GBP2023-03-31
Other Creditors
Current
210,407 GBP2024-03-31
156,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
315,458 GBP2024-03-31
243,902 GBP2023-03-31
Creditors
Current
1,058,006 GBP2024-03-31
1,504,606 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
677,081 GBP2024-03-31
651,000 GBP2023-03-31
Between two and five year
2,708,324 GBP2024-03-31
2,604,160 GBP2023-03-31
More than five year
14,764,076 GBP2024-03-31
14,973,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,149,481 GBP2024-03-31
18,229,080 GBP2023-03-31