Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,963 GBP2024-03-31
226,138 GBP2023-03-31
Investment Property
1,066,500 GBP2024-03-31
1,550,000 GBP2023-03-31
Fixed Assets
1,246,463 GBP2024-03-31
1,776,138 GBP2023-03-31
Debtors
2,561,135 GBP2024-03-31
3,024,851 GBP2023-03-31
Cash at bank and in hand
1,080,491 GBP2024-03-31
782,967 GBP2023-03-31
Current Assets
3,641,626 GBP2024-03-31
3,807,818 GBP2023-03-31
Creditors
Current
1,422,353 GBP2024-03-31
1,617,564 GBP2023-03-31
Net Current Assets/Liabilities
2,219,273 GBP2024-03-31
2,190,254 GBP2023-03-31
Total Assets Less Current Liabilities
3,465,736 GBP2024-03-31
3,966,392 GBP2023-03-31
Creditors
Non-current
-780,044 GBP2023-03-31
Net Assets/Liabilities
3,420,745 GBP2024-03-31
3,129,813 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
4,163,715 GBP2024-03-31
3,389,283 GBP2023-03-31
Equity
3,420,745 GBP2024-03-31
3,129,813 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439,548 GBP2024-03-31
339,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,585 GBP2024-03-31
113,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
179,963 GBP2024-03-31
226,138 GBP2023-03-31
Investment Property - Fair Value Model
1,066,500 GBP2024-03-31
1,550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
974,826 GBP2024-03-31
Current, Amounts falling due within one year
458,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,586,309 GBP2024-03-31
Current, Amounts falling due within one year
2,566,539 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,561,135 GBP2024-03-31
Current, Amounts falling due within one year
3,024,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
507,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,935 GBP2024-03-31
219,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626,433 GBP2024-03-31
634,558 GBP2023-03-31
Other Creditors
Current
495,985 GBP2024-03-31
255,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
780,044 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,964,052 GBP2024-03-31
3,138,019 GBP2023-03-31
Between one and five year
2,020,715 GBP2024-03-31
131,036 GBP2023-03-31
All periods
5,984,767 GBP2024-03-31
3,269,055 GBP2023-03-31
Bank Borrowings
Secured
1,288,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,991 GBP2024-03-31
56,535 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
290,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
290,932 GBP2023-04-01 ~ 2024-03-31