Property, Plant & Equipment
3,163 GBP2024-03-31
4,217 GBP2023-03-31
Fixed Assets - Investments
34,230,524 GBP2024-03-31
35,207,329 GBP2023-03-31
Fixed Assets
34,233,687 GBP2024-03-31
35,211,546 GBP2023-03-31
Debtors
14,276,139 GBP2024-03-31
14,489,079 GBP2023-03-31
Cash at bank and in hand
1,025,053 GBP2024-03-31
802,493 GBP2023-03-31
Current Assets
24,445,671 GBP2024-03-31
26,736,772 GBP2023-03-31
Net Assets/Liabilities
30,886,691 GBP2024-03-31
33,967,597 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Share premium
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Retained earnings (accumulated losses)
27,874,191 GBP2024-03-31
30,955,097 GBP2023-03-31
30,455,103 GBP2022-03-31
Equity
30,886,691 GBP2024-03-31
30,442,167 GBP2022-03-31
Profit/Loss
-3,080,906 GBP2023-04-01 ~ 2024-03-31
499,994 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
Wages/Salaries
628,645 GBP2023-04-01 ~ 2024-03-31
678,227 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,630 GBP2023-04-01 ~ 2024-03-31
18,189 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
719,706 GBP2023-04-01 ~ 2024-03-31
780,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,302 GBP2024-03-31
8,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,163 GBP2024-03-31
4,217 GBP2023-03-31
Investments in Subsidiaries
32,238,471 GBP2024-03-31
32,963,020 GBP2023-03-31
Amounts invested in assets
34,230,524 GBP2024-03-31
35,207,329 GBP2023-03-31
Finished Goods/Goods for Resale
9,144,479 GBP2024-03-31
11,445,200 GBP2023-03-31
Trade Debtors/Trade Receivables
163,985 GBP2024-03-31
213,854 GBP2023-03-31
Other Debtors
Current
1,038,483 GBP2024-03-31
2,427,858 GBP2023-03-31
Prepayments/Accrued Income
Current
40,461 GBP2024-03-31
76,172 GBP2023-03-31
Other Creditors
Current
992,052 GBP2024-03-31
1,365,463 GBP2023-03-31
Creditors
Current
17,473,054 GBP2024-03-31
19,222,640 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,500,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Bank Borrowings
6,000,733 GBP2024-03-31
6,181,852 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
181,120 GBP2024-03-31
173,771 GBP2023-03-31
Non-current, Amounts falling due after one year
10,319,613 GBP2024-03-31
8,758,081 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-281,121 GBP2023-04-01 ~ 2024-03-31
-132,870 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
737,961 GBP2023-04-01 ~ 2024-03-31
480,113 GBP2022-04-01 ~ 2023-03-31