Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-27 ~ 2024-03-31
Property, Plant & Equipment
110,224 GBP2025-03-30
64,969 GBP2024-03-31
Fixed Assets - Investments
1,166,172 GBP2025-03-30
1,166,172 GBP2024-03-31
Fixed Assets
1,276,396 GBP2025-03-30
1,231,141 GBP2024-03-31
Total Inventories
25,999 GBP2025-03-30
Debtors
Current
6,790,558 GBP2025-03-30
5,577,778 GBP2024-03-31
Cash at bank and in hand
1,149,449 GBP2025-03-30
400,000 GBP2024-03-31
Current Assets
7,966,006 GBP2025-03-30
5,977,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,495,888 GBP2025-03-30
Net Current Assets/Liabilities
6,470,118 GBP2025-03-30
4,592,276 GBP2024-03-31
Total Assets Less Current Liabilities
7,746,514 GBP2025-03-30
5,823,417 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
2 GBP2023-03-27
Revaluation reserve
257,689 GBP2025-03-30
257,689 GBP2024-03-31
257,689 GBP2023-03-27
Retained earnings (accumulated losses)
6,988,823 GBP2025-03-30
4,065,726 GBP2024-03-31
5,525,695 GBP2023-03-27
Equity
7,246,514 GBP2025-03-30
4,323,417 GBP2024-03-31
5,783,386 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
2,923,097 GBP2024-03-31 ~ 2025-03-30
-1,459,969 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,923,097 GBP2024-03-31 ~ 2025-03-30
-1,459,969 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
2,923,097 GBP2024-03-31 ~ 2025-03-30
-1,459,969 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
2,923,097 GBP2024-03-31 ~ 2025-03-30
-1,459,969 GBP2023-03-27 ~ 2024-03-31
1,459,969 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,630,165 GBP2025-03-30
216,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
152,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,519,941 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
110,224 GBP2025-03-30
64,969 GBP2024-03-31
Raw materials and consumables
25,999 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
6,105 GBP2025-03-30
6,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
166,229 GBP2025-03-30
196,134 GBP2024-03-31
Other Debtors
Current
6,420,832 GBP2025-03-30
5,314,395 GBP2024-03-31
Prepayments/Accrued Income
Current
197,392 GBP2025-03-30
61,144 GBP2024-03-31
Bank Overdrafts
-48,759 GBP2025-03-30
-48,759 GBP2024-03-31
Cash and Cash Equivalents
1,100,690 GBP2025-03-30
351,241 GBP2024-03-31
Bank Overdrafts
Current
48,759 GBP2025-03-30
48,759 GBP2024-03-31
Bank Borrowings
Current
1,000,000 GBP2025-03-30
1,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,602 GBP2025-03-30
25,578 GBP2024-03-31
Taxation/Social Security Payable
Current
623 GBP2025-03-30
613 GBP2024-03-31
Other Creditors
Current
223,229 GBP2025-03-30
206,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,675 GBP2025-03-30
103,888 GBP2024-03-31
Creditors
Current
1,495,888 GBP2025-03-30
1,385,502 GBP2024-03-31
Bank Borrowings
Non-current
500,000 GBP2025-03-30
1,500,000 GBP2024-03-31
Creditors
Non-current
500,000 GBP2025-03-30
1,500,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2025-03-30
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2025-03-30
Bank Borrowings
Non-current, Between two and five year
500,000 GBP2024-03-31
Total Borrowings
1,500,000 GBP2025-03-30
2,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30