Cost of Sales
-1,066,196 GBP2023-04-01 ~ 2024-03-31
-1,019,372 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-14,234 GBP2023-04-01 ~ 2024-03-31
-12,550 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-720,253 GBP2023-04-01 ~ 2024-03-31
-565,488 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2023-04-01 ~ 2024-03-31
76 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-2 GBP2022-04-01 ~ 2023-03-31
2 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
396,278 GBP2023-04-01 ~ 2024-03-31
369,162 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
298,805 GBP2023-04-01 ~ 2024-03-31
299,374 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
298,805 GBP2023-04-01 ~ 2024-03-31
299,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,131 GBP2024-03-31
46,629 GBP2023-03-31
Debtors
889,658 GBP2024-03-31
467,570 GBP2023-03-31
Cash at bank and in hand
6,501 GBP2024-03-31
12,345 GBP2023-03-31
Current Assets
897,859 GBP2024-03-31
481,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-333,299 GBP2024-03-31
-221,158 GBP2023-03-31
Net Current Assets/Liabilities
564,560 GBP2024-03-31
260,257 GBP2023-03-31
Total Assets Less Current Liabilities
605,691 GBP2024-03-31
306,886 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)
595,691 GBP2024-03-31
296,886 GBP2023-03-31
-2,488 GBP2022-03-31
Equity
605,691 GBP2024-03-31
306,886 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,805 GBP2023-04-01 ~ 2024-03-31
299,374 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Wages/Salaries
1,183,333 GBP2023-04-01 ~ 2024-03-31
1,112,432 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,647 GBP2023-04-01 ~ 2024-03-31
14,641 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,212,980 GBP2023-04-01 ~ 2024-03-31
1,127,073 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,867 GBP2023-04-01 ~ 2024-03-31
2,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,206 GBP2024-03-31
279,206 GBP2023-03-31
Furniture and fittings
288,386 GBP2024-03-31
284,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,592 GBP2024-03-31
563,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,655 GBP2024-03-31
263,038 GBP2023-03-31
Furniture and fittings
261,806 GBP2024-03-31
253,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,461 GBP2024-03-31
516,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,551 GBP2024-03-31
16,168 GBP2023-03-31
Furniture and fittings
26,580 GBP2024-03-31
30,461 GBP2023-03-31
Finished Goods/Goods for Resale
1,700 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,245 GBP2024-03-31
10,549 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,668 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
749,748 GBP2024-03-31
363,469 GBP2023-03-31
Other Debtors
Current
117,913 GBP2024-03-31
84,466 GBP2023-03-31
Prepayments/Accrued Income
Current
10,084 GBP2024-03-31
9,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
889,658 GBP2024-03-31
467,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,097 GBP2024-03-31
26,420 GBP2023-03-31
Amounts owed to group undertakings
Current
89,055 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
-838 GBP2024-03-31
3,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,746 GBP2024-03-31
9,844 GBP2023-03-31
Other Creditors
Current
121,631 GBP2024-03-31
78,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,608 GBP2024-03-31
102,566 GBP2023-03-31
Creditors
Current
333,299 GBP2024-03-31
221,158 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,500 GBP2024-03-31
193,500 GBP2023-03-31
Between two and five year
774,000 GBP2024-03-31
774,000 GBP2023-03-31
More than five year
577,849 GBP2024-03-31
967,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,545,349 GBP2024-03-31
1,935,000 GBP2023-03-31