Distribution Costs
-20,813 GBP2024-04-01 ~ 2025-03-31
-14,234 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-708,176 GBP2024-04-01 ~ 2025-03-31
-720,253 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-04-01 ~ 2025-03-31
92 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
434,353 GBP2024-04-01 ~ 2025-03-31
396,278 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,336 GBP2024-04-01 ~ 2025-03-31
-97,473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
323,017 GBP2024-04-01 ~ 2025-03-31
298,805 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
323,017 GBP2024-04-01 ~ 2025-03-31
298,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,838 GBP2025-03-31
41,131 GBP2024-03-31
Debtors
1,088,028 GBP2025-03-31
889,658 GBP2024-03-31
Cash at bank and in hand
1,752 GBP2025-03-31
6,501 GBP2024-03-31
Current Assets
1,091,480 GBP2025-03-31
897,859 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-193,610 GBP2025-03-31
-333,299 GBP2024-03-31
Net Current Assets/Liabilities
897,870 GBP2025-03-31
564,560 GBP2024-03-31
Total Assets Less Current Liabilities
928,708 GBP2025-03-31
605,691 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)
918,708 GBP2025-03-31
595,691 GBP2024-03-31
296,886 GBP2023-03-31
Equity
928,708 GBP2025-03-31
605,691 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,017 GBP2024-04-01 ~ 2025-03-31
298,805 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Wages/Salaries
1,281,529 GBP2024-04-01 ~ 2025-03-31
1,183,333 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,283 GBP2024-04-01 ~ 2025-03-31
29,647 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,291,812 GBP2024-04-01 ~ 2025-03-31
1,212,980 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
6,055 GBP2024-04-01 ~ 2025-03-31
5,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,206 GBP2024-03-31
Furniture and fittings
288,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,272 GBP2025-03-31
264,655 GBP2024-03-31
Furniture and fittings
270,482 GBP2025-03-31
261,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,754 GBP2025-03-31
526,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,934 GBP2025-03-31
14,551 GBP2024-03-31
Furniture and fittings
17,904 GBP2025-03-31
26,580 GBP2024-03-31
Finished Goods/Goods for Resale
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
999 GBP2025-03-31
4,245 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,668 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
969,648 GBP2025-03-31
749,748 GBP2024-03-31
Other Debtors
Current
107,776 GBP2025-03-31
117,913 GBP2024-03-31
Prepayments/Accrued Income
Current
9,605 GBP2025-03-31
10,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,088,028 GBP2025-03-31
889,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,711 GBP2025-03-31
17,097 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
89,055 GBP2024-03-31
Corporation Tax Payable
Current
67 GBP2025-03-31
-838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,174 GBP2025-03-31
13,746 GBP2024-03-31
Other Creditors
Current
71,904 GBP2025-03-31
121,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,754 GBP2025-03-31
92,608 GBP2024-03-31
Creditors
Current
193,610 GBP2025-03-31
333,299 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
193,500 GBP2025-03-31
193,500 GBP2024-03-31
Between two and five year
774,000 GBP2025-03-31
774,000 GBP2024-03-31
More than five year
384,349 GBP2025-03-31
577,849 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,351,849 GBP2025-03-31
1,545,349 GBP2024-03-31