Distribution Costs
-42,236 GBP2024-04-01 ~ 2025-03-31
-38,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,654,716 GBP2024-04-01 ~ 2025-03-31
-1,652,942 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,125 GBP2024-04-01 ~ 2025-03-31
303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
402,235 GBP2024-04-01 ~ 2025-03-31
294,725 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,843 GBP2024-04-01 ~ 2025-03-31
-73,907 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
298,392 GBP2024-04-01 ~ 2025-03-31
220,818 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
298,392 GBP2024-04-01 ~ 2025-03-31
220,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,949 GBP2025-03-31
219,485 GBP2024-03-31
Debtors
1,799,837 GBP2025-03-31
1,967,115 GBP2024-03-31
Cash at bank and in hand
6,108 GBP2025-03-31
6,537 GBP2024-03-31
Current Assets
1,809,845 GBP2025-03-31
1,977,352 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-569,571 GBP2025-03-31
-1,058,006 GBP2024-03-31
Net Current Assets/Liabilities
1,240,274 GBP2025-03-31
919,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,437,223 GBP2025-03-31
1,138,831 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)
1,427,223 GBP2025-03-31
1,128,831 GBP2024-03-31
908,013 GBP2023-03-31
Equity
1,437,223 GBP2025-03-31
1,138,831 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,392 GBP2024-04-01 ~ 2025-03-31
220,818 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
2,862,252 GBP2024-04-01 ~ 2025-03-31
2,666,184 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,591 GBP2024-04-01 ~ 2025-03-31
40,784 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,911,843 GBP2024-04-01 ~ 2025-03-31
2,706,968 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
10,561 GBP2024-04-01 ~ 2025-03-31
10,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,270 GBP2025-03-31
13,270 GBP2024-03-31
Furniture and fittings
622,968 GBP2025-03-31
621,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,026 GBP2025-03-31
817,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,695 GBP2025-03-31
4,748 GBP2024-03-31
Furniture and fittings
587,735 GBP2025-03-31
570,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,077 GBP2025-03-31
598,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,928 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,575 GBP2025-03-31
8,522 GBP2024-03-31
Furniture and fittings
35,233 GBP2025-03-31
50,894 GBP2024-03-31
Land and buildings
160,069 GBP2024-03-31
Finished Goods/Goods for Resale
3,900 GBP2025-03-31
3,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,033 GBP2025-03-31
460,868 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,437,550 GBP2025-03-31
1,034,117 GBP2024-03-31
Other Debtors
Current
22,001 GBP2025-03-31
410,920 GBP2024-03-31
Prepayments/Accrued Income
Current
69,253 GBP2025-03-31
61,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,799,837 GBP2025-03-31
1,967,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,234 GBP2025-03-31
29,059 GBP2024-03-31
Amounts owed to group undertakings
Current
19,596 GBP2025-03-31
521,078 GBP2024-03-31
Corporation Tax Payable
Current
7,787 GBP2025-03-31
41,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,237 GBP2025-03-31
36,062 GBP2024-03-31
Other Creditors
Current
180,433 GBP2025-03-31
115,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
216,284 GBP2025-03-31
315,458 GBP2024-03-31
Creditors
Current
569,571 GBP2025-03-31
1,058,006 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
704,164 GBP2025-03-31
677,081 GBP2024-03-31
Between two and five year
2,816,657 GBP2025-03-31
2,708,324 GBP2024-03-31
More than five year
14,650,475 GBP2025-03-31
14,764,076 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,171,296 GBP2025-03-31
18,149,481 GBP2024-03-31