Average Number of Employees
192024-03-31 ~ 2025-03-30
202023-03-27 ~ 2024-03-31
Property, Plant & Equipment
115,837 GBP2025-03-30
68,804 GBP2024-03-31
Fixed Assets - Investments
4,170,002 GBP2025-03-30
4,170,002 GBP2024-03-31
Fixed Assets
4,285,839 GBP2025-03-30
4,238,806 GBP2024-03-31
Total Inventories
130,905 GBP2025-03-30
130,905 GBP2024-03-31
Debtors
Current
901,319 GBP2025-03-30
2,438,467 GBP2024-03-31
Cash at bank and in hand
4,093,027 GBP2025-03-30
3,316,848 GBP2024-03-31
Current Assets
5,125,251 GBP2025-03-30
5,886,220 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,951,134 GBP2025-03-30
-5,371,362 GBP2024-03-31
Net Current Assets/Liabilities
-825,883 GBP2025-03-30
514,858 GBP2024-03-31
Total Assets Less Current Liabilities
3,459,956 GBP2025-03-30
4,753,664 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-30
600,000 GBP2024-03-31
600,000 GBP2023-03-27
Retained earnings (accumulated losses)
2,859,956 GBP2025-03-30
4,153,664 GBP2024-03-31
1,679,113 GBP2023-03-27
Equity
3,459,956 GBP2025-03-30
4,753,664 GBP2024-03-31
2,279,113 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
3,406,292 GBP2024-03-31 ~ 2025-03-30
2,874,551 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
3,406,292 GBP2024-03-31 ~ 2025-03-30
2,874,551 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,406,292 GBP2024-03-31 ~ 2025-03-30
2,874,551 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
3,406,292 GBP2024-03-31 ~ 2025-03-30
2,874,551 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-400,000 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-400,000 GBP2023-03-27 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-400,000 GBP2023-03-27 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-400,000 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
875,979 GBP2025-03-30
783,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
714,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,751 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760,142 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
115,837 GBP2025-03-30
68,804 GBP2024-03-31
Raw materials and consumables
130,905 GBP2025-03-30
130,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,141 GBP2025-03-30
678,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
243,799 GBP2025-03-30
1,182,597 GBP2024-03-31
Other Debtors
Current
42,384 GBP2025-03-30
426,770 GBP2024-03-31
Prepayments/Accrued Income
Current
174,995 GBP2025-03-30
150,830 GBP2024-03-31
Cash and Cash Equivalents
4,093,027 GBP2025-03-30
3,316,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,022,007 GBP2025-03-30
3,302,537 GBP2024-03-31
Amounts owed to group undertakings
Current
1,180,727 GBP2025-03-30
61,742 GBP2024-03-31
Taxation/Social Security Payable
Current
725,621 GBP2025-03-30
818,424 GBP2024-03-31
Other Creditors
Current
823,313 GBP2025-03-30
1,037,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
199,466 GBP2025-03-30
151,023 GBP2024-03-31
Creditors
Current
5,951,134 GBP2025-03-30
5,371,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
515,386 shares2025-03-30
515,386 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
384,609 shares2025-03-30
384,609 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.222024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,333 GBP2025-03-30
110,000 GBP2024-03-31
Between one and five year
73,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2025-03-30
183,333 GBP2024-03-31