Distribution Costs
-45,026 GBP2024-04-01 ~ 2025-03-31
-36,637 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,860,325 GBP2024-04-01 ~ 2025-03-31
-1,825,499 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,873 GBP2024-04-01 ~ 2025-03-31
151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
170,717 GBP2024-04-01 ~ 2025-03-31
252,181 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,578 GBP2024-04-01 ~ 2025-03-31
-64,005 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
122,139 GBP2024-04-01 ~ 2025-03-31
188,176 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
122,139 GBP2024-04-01 ~ 2025-03-31
188,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
278,288 GBP2025-03-31
310,173 GBP2024-03-31
Debtors
1,513,744 GBP2025-03-31
1,816,506 GBP2024-03-31
Cash at bank and in hand
6,352 GBP2025-03-31
9,509 GBP2024-03-31
Current Assets
1,523,796 GBP2025-03-31
1,829,515 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-498,890 GBP2025-03-31
-958,633 GBP2024-03-31
Net Current Assets/Liabilities
1,024,906 GBP2025-03-31
870,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,194 GBP2025-03-31
1,181,055 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)
1,293,194 GBP2025-03-31
1,171,055 GBP2024-03-31
982,879 GBP2023-03-31
Equity
1,303,194 GBP2025-03-31
1,181,055 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,139 GBP2024-04-01 ~ 2025-03-31
188,176 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Wages/Salaries
3,735,163 GBP2024-04-01 ~ 2025-03-31
3,525,380 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,591 GBP2024-04-01 ~ 2025-03-31
47,734 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,786,754 GBP2024-04-01 ~ 2025-03-31
3,573,114 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,998 GBP2024-04-01 ~ 2025-03-31
9,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,982 GBP2024-03-31
Furniture and fittings
635,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,810 GBP2025-03-31
7,038 GBP2024-03-31
Furniture and fittings
591,020 GBP2025-03-31
569,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,667 GBP2025-03-31
608,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,451 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,837 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,172 GBP2025-03-31
15,944 GBP2024-03-31
Furniture and fittings
44,384 GBP2025-03-31
66,046 GBP2024-03-31
Land and buildings
228,183 GBP2024-03-31
Finished Goods/Goods for Resale
3,700 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,086 GBP2025-03-31
241,368 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,388 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,250,860 GBP2025-03-31
979,046 GBP2024-03-31
Other Debtors
Current
13,975 GBP2025-03-31
584,452 GBP2024-03-31
Prepayments/Accrued Income
Current
88,435 GBP2025-03-31
11,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,513,744 GBP2025-03-31
1,816,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,744 GBP2025-03-31
29,303 GBP2024-03-31
Amounts owed to group undertakings
Current
12,413 GBP2025-03-31
526,829 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,415 GBP2025-03-31
55,648 GBP2024-03-31
Other Creditors
Current
81,084 GBP2025-03-31
106,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
258,234 GBP2025-03-31
236,493 GBP2024-03-31
Creditors
Current
498,890 GBP2025-03-31
958,633 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
944,886 GBP2025-03-31
908,544 GBP2024-03-31
Between two and five year
3,779,544 GBP2025-03-31
3,634,176 GBP2024-03-31
More than five year
19,658,806 GBP2025-03-31
19,811,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,383,236 GBP2025-03-31
24,353,958 GBP2024-03-31