Distribution Costs
-47,050 GBP2024-04-01 ~ 2025-03-31
-66,638 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,351,938 GBP2024-04-01 ~ 2025-03-31
-1,364,414 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2024-04-01 ~ 2025-03-31
161 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,124 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
877,240 GBP2024-04-01 ~ 2025-03-31
638,845 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-220,146 GBP2024-04-01 ~ 2025-03-31
-158,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
657,094 GBP2024-04-01 ~ 2025-03-31
480,482 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
657,094 GBP2024-04-01 ~ 2025-03-31
480,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,197 GBP2025-03-31
49,414 GBP2024-03-31
Debtors
2,127,211 GBP2025-03-31
1,739,081 GBP2024-03-31
Cash at bank and in hand
6,641 GBP2025-03-31
6,173 GBP2024-03-31
Current Assets
2,137,052 GBP2025-03-31
1,748,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-619,752 GBP2024-03-31
Net Current Assets/Liabilities
1,791,113 GBP2025-03-31
1,128,802 GBP2024-03-31
Total Assets Less Current Liabilities
1,835,310 GBP2025-03-31
1,178,216 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)
1,825,310 GBP2025-03-31
1,168,216 GBP2024-03-31
687,734 GBP2023-03-31
Equity
1,835,310 GBP2025-03-31
1,178,216 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
657,094 GBP2024-04-01 ~ 2025-03-31
480,482 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Wages/Salaries
2,159,367 GBP2024-04-01 ~ 2025-03-31
2,023,954 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,540 GBP2024-04-01 ~ 2025-03-31
29,747 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,190,907 GBP2024-04-01 ~ 2025-03-31
2,053,701 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
10,702 GBP2024-04-01 ~ 2025-03-31
10,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,766 GBP2025-03-31
16,766 GBP2024-03-31
Furniture and fittings
530,688 GBP2025-03-31
520,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,454 GBP2025-03-31
537,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,933 GBP2025-03-31
7,953 GBP2024-03-31
Furniture and fittings
494,324 GBP2025-03-31
480,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,257 GBP2025-03-31
488,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,833 GBP2025-03-31
8,813 GBP2024-03-31
Furniture and fittings
36,364 GBP2025-03-31
40,601 GBP2024-03-31
Finished Goods/Goods for Resale
3,200 GBP2025-03-31
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,471 GBP2025-03-31
13,936 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,035 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,929,438 GBP2025-03-31
1,516,041 GBP2024-03-31
Other Debtors
Current
145,338 GBP2025-03-31
193,584 GBP2024-03-31
Prepayments/Accrued Income
Current
19,964 GBP2025-03-31
13,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,127,211 GBP2025-03-31
Current, Amounts falling due within one year
1,739,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,937 GBP2025-03-31
34,045 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
165,072 GBP2024-03-31
Corporation Tax Payable
Current
6,179 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,632 GBP2025-03-31
28,200 GBP2024-03-31
Other Creditors
Current
136,793 GBP2025-03-31
203,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
145,398 GBP2025-03-31
189,055 GBP2024-03-31
Creditors
Current
345,939 GBP2025-03-31
619,752 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
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Between two and five year
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
More than five year
893,836 GBP2025-03-31
1,343,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,143,836 GBP2025-03-31
3,593,836 GBP2024-03-31