Cost of Sales
-3,254,107 GBP2023-04-01 ~ 2024-03-31
-3,512,594 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-57,105 GBP2023-04-01 ~ 2024-03-31
-58,497 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,350,449 GBP2023-04-01 ~ 2024-03-31
-2,475,297 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2023-04-01 ~ 2024-03-31
166 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-91 GBP2023-04-01 ~ 2024-03-31
91 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
943,612 GBP2023-04-01 ~ 2024-03-31
71,685 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
708,436 GBP2023-04-01 ~ 2024-03-31
55,481 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
708,436 GBP2023-04-01 ~ 2024-03-31
55,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,304 GBP2024-03-31
110,582 GBP2023-03-31
Debtors
3,353,657 GBP2024-03-31
1,972,236 GBP2023-03-31
Cash at bank and in hand
33,946 GBP2024-03-31
6,309 GBP2023-03-31
Current Assets
3,391,503 GBP2024-03-31
1,982,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,790,049 GBP2024-03-31
-2,010,705 GBP2023-03-31
Net Current Assets/Liabilities
601,454 GBP2024-03-31
-28,260 GBP2023-03-31
Total Assets Less Current Liabilities
790,758 GBP2024-03-31
82,322 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)
780,758 GBP2024-03-31
72,322 GBP2023-03-31
16,841 GBP2022-03-31
Equity
790,758 GBP2024-03-31
82,322 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
708,436 GBP2023-04-01 ~ 2024-03-31
55,481 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Wages/Salaries
3,468,343 GBP2023-04-01 ~ 2024-03-31
3,619,156 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,940 GBP2023-04-01 ~ 2024-03-31
49,753 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,527,283 GBP2023-04-01 ~ 2024-03-31
3,668,909 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
11,598 GBP2023-04-01 ~ 2024-03-31
5,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,231 GBP2024-03-31
57,231 GBP2023-03-31
Improvements to leasehold property
42,558 GBP2024-03-31
42,558 GBP2023-03-31
Furniture and fittings
830,472 GBP2024-03-31
720,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
930,261 GBP2024-03-31
819,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,880 GBP2024-03-31
49,268 GBP2023-03-31
Improvements to leasehold property
28,016 GBP2024-03-31
26,400 GBP2023-03-31
Furniture and fittings
663,061 GBP2024-03-31
633,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,957 GBP2024-03-31
709,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
612 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,351 GBP2024-03-31
7,963 GBP2023-03-31
Improvements to leasehold property
14,542 GBP2024-03-31
16,158 GBP2023-03-31
Furniture and fittings
167,411 GBP2024-03-31
86,461 GBP2023-03-31
Finished Goods/Goods for Resale
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
916,600 GBP2024-03-31
832,115 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
332,152 GBP2024-03-31
193,328 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,955,261 GBP2024-03-31
919,798 GBP2023-03-31
Other Debtors
Current
136,874 GBP2024-03-31
7,733 GBP2023-03-31
Prepayments/Accrued Income
Current
12,770 GBP2024-03-31
19,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,353,657 GBP2024-03-31
1,972,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,498 GBP2024-03-31
40,971 GBP2023-03-31
Amounts owed to group undertakings
Current
330,489 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,489 GBP2024-03-31
51,036 GBP2023-03-31
Other Creditors
Current
896,154 GBP2024-03-31
822,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,452,419 GBP2024-03-31
1,096,372 GBP2023-03-31
Creditors
Current
2,790,049 GBP2024-03-31
2,010,705 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,269,000 GBP2024-03-31
1,269,000 GBP2023-03-31
Between two and five year
5,076,000 GBP2024-03-31
5,076,000 GBP2023-03-31
More than five year
2,614,488 GBP2024-03-31
3,807,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,959,488 GBP2024-03-31
10,152,000 GBP2023-03-31