Property, Plant & Equipment
2,372 GBP2025-03-31
3,163 GBP2024-03-31
Fixed Assets - Investments
29,813,227 GBP2025-03-31
34,230,524 GBP2024-03-31
Fixed Assets
29,815,599 GBP2025-03-31
34,233,687 GBP2024-03-31
Debtors
20,110,941 GBP2025-03-31
14,276,139 GBP2024-03-31
Cash at bank and in hand
1,806,373 GBP2025-03-31
1,025,053 GBP2024-03-31
Current Assets
32,848,543 GBP2025-03-31
24,445,671 GBP2024-03-31
Net Current Assets/Liabilities
2,161,700 GBP2025-03-31
6,972,617 GBP2024-03-31
Total Assets Less Current Liabilities
31,977,299 GBP2025-03-31
41,206,304 GBP2024-03-31
Net Assets/Liabilities
27,477,299 GBP2025-03-31
30,886,691 GBP2024-03-31
Equity
Called up share capital
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Share premium
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
24,464,799 GBP2025-03-31
27,874,191 GBP2024-03-31
Equity
27,477,299 GBP2025-03-31
30,886,691 GBP2024-03-31
30,819,671 GBP2023-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Wages/Salaries
539,417 GBP2024-04-01 ~ 2025-03-31
628,645 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,042 GBP2024-04-01 ~ 2025-03-31
17,630 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
618,405 GBP2024-04-01 ~ 2025-03-31
719,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,093 GBP2025-03-31
9,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,372 GBP2025-03-31
3,163 GBP2024-03-31
Investments in Subsidiaries
27,947,585 GBP2025-03-31
32,238,471 GBP2024-03-31
Amounts invested in assets
29,813,227 GBP2025-03-31
34,230,524 GBP2024-03-31
Debtors
Non-current
0 GBP2024-03-31
Finished Goods/Goods for Resale
10,931,229 GBP2025-03-31
9,144,479 GBP2024-03-31
Trade Debtors/Trade Receivables
35,009 GBP2025-03-31
163,985 GBP2024-03-31
Other Debtors
Current
3,055,263 GBP2025-03-31
1,038,483 GBP2024-03-31
Prepayments/Accrued Income
Current
7,406 GBP2025-03-31
40,461 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,934,352 GBP2025-03-31
992,052 GBP2024-03-31
Creditors
Current
30,686,843 GBP2025-03-31
17,473,054 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Bank Borrowings
5,767,193 GBP2025-03-31
6,000,733 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,767,193 GBP2025-03-31
181,120 GBP2024-03-31
Non-current, Amounts falling due after one year
4,500,000 GBP2025-03-31
10,319,613 GBP2024-03-31
Profit/Loss
-3,409,392 GBP2024-04-01 ~ 2025-03-31
-3,080,906 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,120 GBP2024-04-01 ~ 2025-03-31
-281,121 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
701,881 GBP2024-04-01 ~ 2025-03-31
737,961 GBP2023-04-01 ~ 2024-03-31