Average Number of Employees
202023-03-27 ~ 2024-03-31
192022-03-28 ~ 2023-03-26
Intangible Assets
441 GBP2023-03-26
Property, Plant & Equipment
68,804 GBP2024-03-31
37,366 GBP2023-03-26
Fixed Assets - Investments
4,170,002 GBP2024-03-31
1,500,002 GBP2023-03-26
Fixed Assets
4,238,806 GBP2024-03-31
1,537,809 GBP2023-03-26
Total Inventories
130,905 GBP2024-03-31
130,905 GBP2023-03-26
Debtors
Current
2,438,467 GBP2024-03-31
4,075,345 GBP2023-03-26
Cash at bank and in hand
3,316,848 GBP2024-03-31
1,716,000 GBP2023-03-26
Current Assets
5,886,220 GBP2024-03-31
5,922,250 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-5,371,362 GBP2024-03-31
-4,528,488 GBP2023-03-26
Net Current Assets/Liabilities
514,858 GBP2024-03-31
1,393,762 GBP2023-03-26
Total Assets Less Current Liabilities
4,753,664 GBP2024-03-31
2,931,571 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-652,458 GBP2023-03-26
Net Assets/Liabilities
4,753,664 GBP2024-03-31
2,279,113 GBP2023-03-26
Equity
Called up share capital
600,000 GBP2024-03-31
600,000 GBP2023-03-26
600,000 GBP2022-03-28
Retained earnings (accumulated losses)
4,153,664 GBP2024-03-31
1,679,113 GBP2023-03-26
-1,106,519 GBP2022-03-28
Equity
4,753,664 GBP2024-03-31
2,279,113 GBP2023-03-26
-506,519 GBP2022-03-28
Profit/Loss
Retained earnings (accumulated losses)
2,874,551 GBP2023-03-27 ~ 2024-03-31
2,785,632 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
2,874,551 GBP2023-03-27 ~ 2024-03-31
2,785,632 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,874,551 GBP2023-03-27 ~ 2024-03-31
2,785,632 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
2,874,551 GBP2023-03-27 ~ 2024-03-31
2,785,632 GBP2022-03-28 ~ 2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
-400,000 GBP2023-03-27 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-03-27 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783,195 GBP2024-03-31
711,726 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
674,360 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,031 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714,391 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
68,804 GBP2024-03-31
37,366 GBP2023-03-26
Raw materials and consumables
130,905 GBP2024-03-31
130,905 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
678,270 GBP2024-03-31
372,389 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
1,182,597 GBP2024-03-31
3,158,396 GBP2023-03-26
Other Debtors
Current
426,770 GBP2024-03-31
406,282 GBP2023-03-26
Prepayments/Accrued Income
Current
150,830 GBP2024-03-31
138,278 GBP2023-03-26
Cash and Cash Equivalents
3,316,848 GBP2024-03-31
1,716,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
3,302,537 GBP2024-03-31
2,409,853 GBP2023-03-26
Amounts owed to group undertakings
Current
61,742 GBP2024-03-31
876,383 GBP2023-03-26
Taxation/Social Security Payable
Current
818,424 GBP2024-03-31
670,384 GBP2023-03-26
Other Creditors
Current
1,037,636 GBP2024-03-31
461,177 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
151,023 GBP2024-03-31
110,691 GBP2023-03-26
Creditors
Current
5,371,362 GBP2024-03-31
4,528,488 GBP2023-03-26
Other Remaining Borrowings
Non-current
652,458 GBP2023-03-26
Creditors
Non-current
652,458 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
515,386 shares2024-03-31
515,386 shares2023-03-26
Par Value of Share
Class 1 ordinary share
1.002023-03-27 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
384,609 shares2024-03-31
384,609 shares2023-03-26
Par Value of Share
Class 2 ordinary share
0.222023-03-27 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
66,667 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-03-31
66,667 GBP2023-03-26