74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,835 GBP2024-03-31
186,451 GBP2023-03-31
Fixed Assets - Investments
16,251,176 GBP2024-03-31
16,251,176 GBP2023-03-31
Fixed Assets
16,311,011 GBP2024-03-31
16,437,627 GBP2023-03-31
Total Inventories
216,445 GBP2024-03-31
165,189 GBP2023-03-31
Debtors
3,270,141 GBP2024-03-31
3,982,759 GBP2023-03-31
Cash at bank and in hand
993,258 GBP2024-03-31
1,997,371 GBP2023-03-31
Current Assets
4,479,844 GBP2024-03-31
6,145,319 GBP2023-03-31
Creditors
Current
5,966,127 GBP2024-03-31
6,602,582 GBP2023-03-31
Net Current Assets/Liabilities
-1,486,283 GBP2024-03-31
-457,263 GBP2023-03-31
Total Assets Less Current Liabilities
14,824,728 GBP2024-03-31
15,980,364 GBP2023-03-31
Creditors
Non-current
-12,000,000 GBP2024-03-31
-12,550,000 GBP2023-03-31
Net Assets/Liabilities
2,824,728 GBP2024-03-31
3,429,372 GBP2023-03-31
Equity
Called up share capital
680 GBP2024-03-31
680 GBP2023-03-31
717 GBP2022-03-31
Capital redemption reserve
277 GBP2024-03-31
277 GBP2023-03-31
240 GBP2022-03-31
Retained earnings (accumulated losses)
2,823,771 GBP2024-03-31
3,428,415 GBP2023-03-31
3,144,364 GBP2022-03-31
Equity
2,824,728 GBP2024-03-31
3,429,372 GBP2023-03-31
3,145,321 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-37 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-37 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-331,244 GBP2023-04-01 ~ 2024-03-31
-331,244 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-331,244 GBP2023-04-01 ~ 2024-03-31
-331,244 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-273,400 GBP2023-04-01 ~ 2024-03-31
615,295 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-273,400 GBP2023-04-01 ~ 2024-03-31
615,332 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1852023-04-01 ~ 2024-03-31
2012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,486 GBP2024-03-31
218,486 GBP2023-03-31
Computers
406,082 GBP2024-03-31
388,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,301,446 GBP2024-03-31
1,284,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,486 GBP2024-03-31
211,761 GBP2023-03-31
Computers
369,165 GBP2024-03-31
329,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,611 GBP2024-03-31
1,097,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,725 GBP2023-04-01 ~ 2024-03-31
Computers
39,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
36,917 GBP2024-03-31
59,175 GBP2023-03-31
Furniture and fittings
6,725 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
19,151,176 GBP2023-03-31
Investments in Group Undertakings
16,251,176 GBP2024-03-31
16,251,176 GBP2023-03-31
Merchandise
216,445 GBP2024-03-31
165,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,108,910 GBP2024-03-31
2,640,589 GBP2023-03-31
Other Debtors
Current
36,675 GBP2024-03-31
188,923 GBP2023-03-31
Prepayments
Current
957,349 GBP2024-03-31
792,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,270,141 GBP2024-03-31
3,982,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,302,850 GBP2024-03-31
2,029,053 GBP2023-03-31
Amounts owed to group undertakings
Current
1,324,737 GBP2024-03-31
1,525,228 GBP2023-03-31
Corporation Tax Payable
Current
45,944 GBP2024-03-31
45,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,288 GBP2024-03-31
164,120 GBP2023-03-31
Other Creditors
Current
28,457 GBP2024-03-31
70,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,570,332 GBP2024-03-31
1,755,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000,000 GBP2024-03-31
12,550,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-03-31
Non-current, Between two and five year
12,000,000 GBP2024-03-31
12,550,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,854 GBP2024-03-31
348,799 GBP2023-03-31
Between one and five year
680,038 GBP2024-03-31
47,830 GBP2023-03-31
All periods
966,892 GBP2024-03-31
396,629 GBP2023-03-31
Bank Borrowings
Secured
12,000,000 GBP2024-03-31
13,050,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
992 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-273,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-273,400 GBP2023-04-01 ~ 2024-03-31