Distribution Costs
-76,029 GBP2024-04-01 ~ 2025-03-31
-71,717 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,465,981 GBP2024-04-01 ~ 2025-03-31
-2,641,088 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2024-04-01 ~ 2025-03-31
276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
920,917 GBP2024-04-01 ~ 2025-03-31
525,415 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-233,259 GBP2024-04-01 ~ 2025-03-31
-119,666 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
687,658 GBP2024-04-01 ~ 2025-03-31
405,749 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
687,658 GBP2024-04-01 ~ 2025-03-31
405,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,994 GBP2025-03-31
153,376 GBP2024-03-31
Debtors
1,713,864 GBP2025-03-31
2,194,512 GBP2024-03-31
Cash at bank and in hand
7,000 GBP2025-03-31
6,580 GBP2024-03-31
Current Assets
1,727,064 GBP2025-03-31
2,206,492 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,412,619 GBP2025-03-31
-2,619,087 GBP2024-03-31
Net Current Assets/Liabilities
314,445 GBP2025-03-31
-412,595 GBP2024-03-31
Total Assets Less Current Liabilities
428,439 GBP2025-03-31
-259,219 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)
418,439 GBP2025-03-31
-269,219 GBP2024-03-31
-674,968 GBP2023-03-31
Equity
428,439 GBP2025-03-31
-259,219 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
687,658 GBP2024-04-01 ~ 2025-03-31
405,749 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Wages/Salaries
3,976,937 GBP2024-04-01 ~ 2025-03-31
3,664,789 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,664 GBP2024-04-01 ~ 2025-03-31
66,997 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,048,601 GBP2024-04-01 ~ 2025-03-31
3,731,786 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
16,994 GBP2024-04-01 ~ 2025-03-31
17,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,951 GBP2025-03-31
77,951 GBP2024-03-31
Improvements to leasehold property
86,965 GBP2025-03-31
86,965 GBP2024-03-31
Furniture and fittings
743,778 GBP2025-03-31
744,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
908,694 GBP2025-03-31
909,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,472 GBP2025-03-31
66,161 GBP2024-03-31
Improvements to leasehold property
70,535 GBP2025-03-31
68,482 GBP2024-03-31
Furniture and fittings
656,693 GBP2025-03-31
621,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,700 GBP2025-03-31
756,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,430 GBP2025-03-31
18,483 GBP2024-03-31
Furniture and fittings
87,085 GBP2025-03-31
123,103 GBP2024-03-31
Land and buildings
11,790 GBP2024-03-31
Finished Goods/Goods for Resale
6,200 GBP2025-03-31
5,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,229 GBP2025-03-31
532,141 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,675 GBP2025-03-31
144,505 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,522,403 GBP2025-03-31
1,413,393 GBP2024-03-31
Other Debtors
Current
11,110 GBP2025-03-31
80,861 GBP2024-03-31
Prepayments/Accrued Income
Current
30,447 GBP2025-03-31
23,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,713,864 GBP2025-03-31
2,194,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,555 GBP2025-03-31
64,907 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
550,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,853 GBP2025-03-31
54,324 GBP2024-03-31
Other Creditors
Current
1,027,799 GBP2025-03-31
1,566,967 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
285,412 GBP2025-03-31
382,158 GBP2024-03-31
Creditors
Current
1,412,619 GBP2025-03-31
2,619,087 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
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Between two and five year
1,317,123 GBP2025-03-31
2,067,123 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,067,123 GBP2025-03-31
2,817,123 GBP2024-03-31