Distribution Costs
-54,719 GBP2024-04-01 ~ 2025-03-31
-57,105 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,896,125 GBP2024-04-01 ~ 2025-03-31
-2,350,449 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2024-04-01 ~ 2025-03-31
182 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-91 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
158,713 GBP2024-04-01 ~ 2025-03-31
943,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,803 GBP2024-04-01 ~ 2025-03-31
708,436 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
74,803 GBP2024-04-01 ~ 2025-03-31
708,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
468,310 GBP2025-03-31
189,304 GBP2024-03-31
Debtors
1,489,711 GBP2025-03-31
3,353,657 GBP2024-03-31
Cash at bank and in hand
6,637 GBP2025-03-31
33,946 GBP2024-03-31
Current Assets
1,500,448 GBP2025-03-31
3,391,503 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,790,049 GBP2024-03-31
Net Current Assets/Liabilities
503,777 GBP2025-03-31
601,454 GBP2024-03-31
Total Assets Less Current Liabilities
972,087 GBP2025-03-31
790,758 GBP2024-03-31
Net Assets/Liabilities
865,561 GBP2025-03-31
790,758 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)
855,561 GBP2025-03-31
780,758 GBP2024-03-31
72,322 GBP2023-03-31
Equity
865,561 GBP2025-03-31
790,758 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,803 GBP2024-04-01 ~ 2025-03-31
708,436 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Wages/Salaries
3,667,993 GBP2024-04-01 ~ 2025-03-31
3,468,343 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,722 GBP2024-04-01 ~ 2025-03-31
58,940 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,733,715 GBP2024-04-01 ~ 2025-03-31
3,527,283 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
11,111 GBP2024-04-01 ~ 2025-03-31
11,598 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,526 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,231 GBP2025-03-31
57,231 GBP2024-03-31
Improvements to leasehold property
42,558 GBP2025-03-31
42,558 GBP2024-03-31
Furniture and fittings
830,472 GBP2025-03-31
830,472 GBP2024-03-31
Motor vehicles
414,599 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,344,860 GBP2025-03-31
930,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,697 GBP2025-03-31
49,880 GBP2024-03-31
Improvements to leasehold property
29,632 GBP2025-03-31
28,016 GBP2024-03-31
Furniture and fittings
692,571 GBP2025-03-31
663,061 GBP2024-03-31
Motor vehicles
103,650 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,550 GBP2025-03-31
740,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,926 GBP2025-03-31
14,542 GBP2024-03-31
Furniture and fittings
137,901 GBP2025-03-31
167,411 GBP2024-03-31
Motor vehicles
310,949 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
7,351 GBP2024-03-31
Finished Goods/Goods for Resale
4,100 GBP2025-03-31
3,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
502,270 GBP2025-03-31
916,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
513,768 GBP2025-03-31
332,152 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
333,909 GBP2025-03-31
1,955,261 GBP2024-03-31
Other Debtors
Current
120,148 GBP2025-03-31
136,874 GBP2024-03-31
Prepayments/Accrued Income
Current
19,616 GBP2025-03-31
12,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,489,711 GBP2025-03-31
Current, Amounts falling due within one year
3,353,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,004 GBP2025-03-31
51,498 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
330,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,781 GBP2025-03-31
59,489 GBP2024-03-31
Other Creditors
Current
686,770 GBP2025-03-31
896,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
242,116 GBP2025-03-31
1,452,419 GBP2024-03-31
Creditors
Current
996,671 GBP2025-03-31
2,790,049 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
1,269,000 GBP2025-03-31
1,269,000 GBP2024-03-31
Between two and five year
5,076,000 GBP2025-03-31
5,076,000 GBP2024-03-31
More than five year
1,345,488 GBP2025-03-31
2,614,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,690,488 GBP2025-03-31
8,959,488 GBP2024-03-31