Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Turnover/Revenue
1,957,375 GBP2023-04-01 ~ 2024-03-31
1,850,746 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-669,971 GBP2023-04-01 ~ 2024-03-31
-489,823 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,287,404 GBP2023-04-01 ~ 2024-03-31
1,360,923 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,676,452 GBP2023-04-01 ~ 2024-03-31
-1,538,216 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-334,837 GBP2023-04-01 ~ 2024-03-31
-144,008 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,563 GBP2023-04-01 ~ 2024-03-31
12,257 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-307,274 GBP2023-04-01 ~ 2024-03-31
-131,753 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-307,274 GBP2023-04-01 ~ 2024-03-31
-131,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,653 GBP2024-03-31
202,302 GBP2023-03-31
Fixed Assets - Investments
10,355,107 GBP2024-03-31
10,355,107 GBP2023-03-31
Fixed Assets
10,502,760 GBP2024-03-31
10,557,409 GBP2023-03-31
Debtors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Current
1,685,866 GBP2024-03-31
1,857,950 GBP2023-03-31
Cash at bank and in hand
1,511,617 GBP2024-03-31
1,702,320 GBP2023-03-31
Current Assets
4,197,483 GBP2024-03-31
4,560,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,223,545 GBP2024-03-31
Net Current Assets/Liabilities
2,973,938 GBP2024-03-31
3,024,649 GBP2023-03-31
Total Assets Less Current Liabilities
13,476,698 GBP2024-03-31
13,582,058 GBP2023-03-31
Net Assets/Liabilities
12,487,249 GBP2024-03-31
12,794,523 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
12,487,249 GBP2024-03-31
12,794,523 GBP2023-03-31
Equity
12,487,249 GBP2024-03-31
12,794,523 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
302023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,960 GBP2023-04-01 ~ 2024-03-31
10,540 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
159,280 GBP2023-04-01 ~ 2024-03-31
142,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,951 GBP2024-03-31
284,714 GBP2023-03-31
Office equipment
5,401 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,352 GBP2024-03-31
290,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,506 GBP2023-03-31
Office equipment
1,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,313 GBP2024-03-31
Office equipment
2,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,699 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
144,638 GBP2024-03-31
198,208 GBP2023-03-31
Office equipment
3,015 GBP2024-03-31
4,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,137 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,480,489 GBP2024-03-31
1,580,794 GBP2023-03-31
Other Debtors
Current
205,377 GBP2024-03-31
156,019 GBP2023-03-31
Cash and Cash Equivalents
1,511,617 GBP2024-03-31
1,702,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,306 GBP2024-03-31
181,302 GBP2023-03-31
Taxation/Social Security Payable
Current
35,848 GBP2024-03-31
100,558 GBP2023-03-31
Other Creditors
Current
1,044,391 GBP2024-03-31
1,253,761 GBP2023-03-31
Creditors
Current
1,223,545 GBP2024-03-31
1,535,621 GBP2023-03-31
Other Creditors
Non-current
989,449 GBP2024-03-31
787,535 GBP2023-03-31
Creditors
Non-current
989,449 GBP2024-03-31
787,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,751 GBP2024-03-31
25,602 GBP2023-03-31
Between one and five year
79,561 GBP2024-03-31
22,141 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,312 GBP2024-03-31
47,743 GBP2023-03-31