Cost of Sales
-1,776,610 GBP2023-04-01 ~ 2024-03-31
-1,678,925 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-66,638 GBP2023-04-01 ~ 2024-03-31
-47,926 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,364,414 GBP2023-04-01 ~ 2024-03-31
-1,172,331 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2023-04-01 ~ 2024-03-31
134 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-7 GBP2022-04-01 ~ 2023-03-31
7 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
638,845 GBP2023-04-01 ~ 2024-03-31
473,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
480,482 GBP2023-04-01 ~ 2024-03-31
387,036 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
480,482 GBP2023-04-01 ~ 2024-03-31
387,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,414 GBP2024-03-31
59,431 GBP2023-03-31
Debtors
1,739,081 GBP2024-03-31
880,579 GBP2023-03-31
Cash at bank and in hand
6,173 GBP2024-03-31
11,964 GBP2023-03-31
Current Assets
1,748,554 GBP2024-03-31
895,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-619,752 GBP2024-03-31
-257,140 GBP2023-03-31
Net Current Assets/Liabilities
1,128,802 GBP2024-03-31
638,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,216 GBP2024-03-31
697,734 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)
1,168,216 GBP2024-03-31
687,734 GBP2023-03-31
300,698 GBP2022-03-31
Equity
1,178,216 GBP2024-03-31
697,734 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
480,482 GBP2023-04-01 ~ 2024-03-31
387,036 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
2,023,954 GBP2023-04-01 ~ 2024-03-31
1,772,234 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,747 GBP2023-04-01 ~ 2024-03-31
26,171 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,053,701 GBP2023-04-01 ~ 2024-03-31
1,798,405 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
10,370 GBP2023-04-01 ~ 2024-03-31
4,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,766 GBP2024-03-31
16,766 GBP2023-03-31
Furniture and fittings
520,934 GBP2024-03-31
517,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,700 GBP2024-03-31
533,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,953 GBP2024-03-31
6,974 GBP2023-03-31
Furniture and fittings
480,333 GBP2024-03-31
467,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,286 GBP2024-03-31
474,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,813 GBP2024-03-31
9,792 GBP2023-03-31
Furniture and fittings
40,601 GBP2024-03-31
49,639 GBP2023-03-31
Finished Goods/Goods for Resale
3,300 GBP2024-03-31
2,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,936 GBP2024-03-31
22,993 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,035 GBP2024-03-31
49 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,516,041 GBP2024-03-31
683,808 GBP2023-03-31
Other Debtors
Current
193,584 GBP2024-03-31
154,365 GBP2023-03-31
Prepayments/Accrued Income
Current
13,485 GBP2024-03-31
19,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,739,081 GBP2024-03-31
880,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,045 GBP2024-03-31
36,366 GBP2023-03-31
Amounts owed to group undertakings
Current
165,072 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,200 GBP2024-03-31
19,110 GBP2023-03-31
Other Creditors
Current
203,380 GBP2024-03-31
60,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
189,055 GBP2024-03-31
140,693 GBP2023-03-31
Creditors
Current
619,752 GBP2024-03-31
257,140 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Between two and five year
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
More than five year
1,343,836 GBP2024-03-31
1,795,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,593,836 GBP2024-03-31
4,045,068 GBP2023-03-31