Average Number of Employees
22023-03-27 ~ 2024-03-31
22022-03-27 ~ 2023-03-26
Property, Plant & Equipment
64,969 GBP2024-03-31
58,374 GBP2023-03-26
Fixed Assets - Investments
1,166,172 GBP2024-03-31
1,166,172 GBP2023-03-26
Fixed Assets
1,231,141 GBP2024-03-31
1,224,546 GBP2023-03-26
Debtors
Current
5,579,906 GBP2024-03-31
5,404,173 GBP2023-03-26
Cash at bank and in hand
400,000 GBP2024-03-31
3,022,437 GBP2023-03-26
Current Assets
5,979,906 GBP2024-03-31
8,426,610 GBP2023-03-26
Net Current Assets/Liabilities
4,592,276 GBP2024-03-31
7,058,840 GBP2023-03-26
Total Assets Less Current Liabilities
5,823,417 GBP2024-03-31
8,283,386 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-03-26
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-26
2 GBP2022-03-27
Revaluation reserve
257,689 GBP2024-03-31
257,689 GBP2023-03-26
257,689 GBP2022-03-27
Retained earnings (accumulated losses)
4,065,726 GBP2024-03-31
5,525,695 GBP2023-03-26
6,699,200 GBP2022-03-27
Equity
4,323,417 GBP2024-03-31
5,783,386 GBP2023-03-26
6,956,891 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-1,459,969 GBP2023-03-27 ~ 2024-03-31
-1,173,505 GBP2022-03-27 ~ 2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,459,969 GBP2023-03-27 ~ 2024-03-31
-1,173,505 GBP2022-03-27 ~ 2023-03-26
Comprehensive Income/Expense
-1,459,969 GBP2023-03-27 ~ 2024-03-31
-1,173,505 GBP2022-03-27 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,987 GBP2024-03-31
174,371 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115,997 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,018 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
64,969 GBP2024-03-31
58,374 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
6,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
196,134 GBP2024-03-31
741,008 GBP2023-03-26
Other Debtors
Current
5,316,523 GBP2024-03-31
4,630,658 GBP2023-03-26
Prepayments/Accrued Income
Current
61,144 GBP2024-03-31
32,507 GBP2023-03-26
Bank Overdrafts
-48,759 GBP2024-03-31
-48,759 GBP2023-03-26
Cash and Cash Equivalents
351,241 GBP2024-03-31
2,973,678 GBP2023-03-26
Bank Overdrafts
Current
48,759 GBP2024-03-31
48,759 GBP2023-03-26
Bank Borrowings
Current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
25,578 GBP2024-03-31
-14,332 GBP2023-03-26
Taxation/Social Security Payable
Current
613 GBP2024-03-31
Other Creditors
Current
208,792 GBP2024-03-31
226,986 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
103,888 GBP2024-03-31
106,357 GBP2023-03-26
Creditors
Current
1,387,630 GBP2024-03-31
1,367,770 GBP2023-03-26
Bank Borrowings
Non-current
1,500,000 GBP2024-03-31
2,500,000 GBP2023-03-26
Creditors
Non-current
1,500,000 GBP2024-03-31
2,500,000 GBP2023-03-26
Bank Borrowings
Between two and five year, Non-current
500,000 GBP2024-03-31
Non-current, Between two and five year
1,500,000 GBP2023-03-26
Total Borrowings
2,500,000 GBP2024-03-31
3,500,000 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-26
Par Value of Share
Class 1 ordinary share
1.002023-03-27 ~ 2024-03-31