Cost of Sales
-12,226,332 GBP2023-04-01 ~ 2024-03-31
-15,911,090 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,245,834 GBP2023-04-01 ~ 2024-03-31
-1,348,630 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,557 GBP2023-04-01 ~ 2024-03-31
30,858 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-849,011 GBP2023-04-01 ~ 2024-03-31
258,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-858,616 GBP2023-04-01 ~ 2024-03-31
121,158 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-858,616 GBP2023-04-01 ~ 2024-03-31
121,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
61,192 GBP2024-03-31
95,718 GBP2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
3,561,196 GBP2024-03-31
3,595,722 GBP2023-03-31
Debtors
14,475,918 GBP2024-03-31
12,047,001 GBP2023-03-31
Cash at bank and in hand
1,096,577 GBP2024-03-31
1,792,674 GBP2023-03-31
Current Assets
16,701,827 GBP2024-03-31
15,181,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,471,992 GBP2024-03-31
Net Current Assets/Liabilities
4,229,835 GBP2024-03-31
5,587,791 GBP2023-03-31
Total Assets Less Current Liabilities
7,791,031 GBP2024-03-31
9,183,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-354,161 GBP2023-03-31
Net Assets/Liabilities
7,057,901 GBP2024-03-31
8,416,517 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
7,057,898 GBP2024-03-31
8,416,514 GBP2023-03-31
8,295,356 GBP2022-03-31
Equity
7,057,901 GBP2024-03-31
8,416,517 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-858,616 GBP2023-04-01 ~ 2024-03-31
121,158 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Wages/Salaries
752,092 GBP2023-04-01 ~ 2024-03-31
758,112 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
858,261 GBP2023-04-01 ~ 2024-03-31
880,838 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
229,000 GBP2023-04-01 ~ 2024-03-31
229,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,605 GBP2023-04-01 ~ 2024-03-31
137,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,519 GBP2023-03-31
Furniture and fittings
153,517 GBP2024-03-31
149,664 GBP2023-03-31
Motor vehicles
47,304 GBP2024-03-31
47,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,340 GBP2024-03-31
340,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,519 GBP2023-03-31
Furniture and fittings
92,325 GBP2024-03-31
53,946 GBP2023-03-31
Motor vehicles
47,304 GBP2024-03-31
47,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,148 GBP2024-03-31
244,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,192 GBP2024-03-31
95,718 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,129,332 GBP2024-03-31
1,341,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,406 GBP2024-03-31
26 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,888,709 GBP2024-03-31
3,144,998 GBP2023-03-31
Other Debtors
Current
10,480,302 GBP2024-03-31
8,817,465 GBP2023-03-31
Prepayments/Accrued Income
Current
102,501 GBP2024-03-31
84,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,475,918 GBP2024-03-31
Amounts falling due within one year, Current
12,047,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,610 GBP2024-03-31
49,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,629,088 GBP2024-03-31
1,363,524 GBP2023-03-31
Amounts owed to group undertakings
Current
9,577,438 GBP2024-03-31
6,398,189 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
150,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,569 GBP2024-03-31
70,907 GBP2023-03-31
Other Creditors
Current
1,037,251 GBP2024-03-31
1,432,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,036 GBP2024-03-31
128,679 GBP2023-03-31
Creditors
Current
12,471,992 GBP2024-03-31
9,593,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
310,690 GBP2024-03-31
354,161 GBP2023-03-31
Bank Borrowings
361,300 GBP2024-03-31
404,016 GBP2023-03-31
Total Borrowings
Current
50,610 GBP2024-03-31
49,855 GBP2023-03-31
Non-current
310,690 GBP2024-03-31
354,161 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,500 GBP2024-03-31
77,625 GBP2023-03-31
Between two and five year
414,000 GBP2024-03-31
414,000 GBP2023-03-31
More than five year
517,500 GBP2024-03-31
543,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035,000 GBP2023-03-31