Average Number of Employees
52023-03-26 ~ 2024-03-30
42022-03-27 ~ 2023-03-25
Administrative Expenses
1,043,599 GBP2023-03-26 ~ 2024-03-30
187,181 GBP2022-03-27 ~ 2023-03-25
Operating Profit/Loss
1,198,730 GBP2023-03-26 ~ 2024-03-30
346,164 GBP2022-03-27 ~ 2023-03-25
Other Interest Receivable/Similar Income (Finance Income)
237,397 GBP2023-03-26 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
1,216,206 GBP2023-03-26 ~ 2024-03-30
58,518 GBP2022-03-27 ~ 2023-03-25
Profit/Loss
893,309 GBP2023-03-26 ~ 2024-03-30
44,236 GBP2022-03-27 ~ 2023-03-25
Intangible Assets
375,000 GBP2024-03-30
412,500 GBP2023-03-25
Property, Plant & Equipment
2,302 GBP2024-03-30
5,964 GBP2023-03-25
Fixed Assets - Investments
7,106,308 GBP2024-03-30
7,106,308 GBP2023-03-25
Fixed Assets
7,483,610 GBP2024-03-30
7,524,772 GBP2023-03-25
Debtors
76,163,910 GBP2024-03-30
59,965,515 GBP2023-03-25
Cash at bank and in hand
681,797 GBP2024-03-30
7,595,183 GBP2023-03-25
Current Assets
76,845,707 GBP2024-03-30
67,560,698 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-65,569,909 GBP2024-03-30
-67,626,729 GBP2023-03-25
Net Current Assets/Liabilities
11,275,798 GBP2024-03-30
-66,031 GBP2023-03-25
Total Assets Less Current Liabilities
18,759,408 GBP2024-03-30
7,458,741 GBP2023-03-25
Creditors
Non-current, Amounts falling due after one year
-16,966,820 GBP2024-03-30
-6,559,462 GBP2023-03-25
Net Assets/Liabilities
1,792,588 GBP2024-03-30
899,279 GBP2023-03-25
Equity
Called up share capital
339,342 GBP2024-03-30
339,342 GBP2023-03-25
339,342 GBP2022-03-27
Share premium
1,653,899 GBP2024-03-30
1,653,899 GBP2023-03-25
1,653,899 GBP2022-03-27
Retained earnings (accumulated losses)
-200,653 GBP2024-03-30
-1,093,962 GBP2023-03-25
-1,138,198 GBP2022-03-27
Equity
1,792,588 GBP2024-03-30
899,279 GBP2023-03-25
855,043 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
893,309 GBP2023-03-26 ~ 2024-03-30
44,236 GBP2022-03-27 ~ 2023-03-25
Wages/Salaries
1,089,436 GBP2023-03-26 ~ 2024-03-30
775,393 GBP2022-03-27 ~ 2023-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
322,897 GBP2023-03-26 ~ 2024-03-30
14,282 GBP2022-03-27 ~ 2023-03-25
Tax Expense/Credit at Applicable Tax Rate
304,052 GBP2023-03-26 ~ 2024-03-30
11,118 GBP2022-03-27 ~ 2023-03-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750,000 GBP2024-03-30
750,000 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
375,000 GBP2024-03-30
337,500 GBP2023-03-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
375,000 GBP2024-03-30
412,500 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,410 GBP2024-03-30
118,410 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,446 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,662 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,108 GBP2024-03-30
Property, Plant & Equipment
Furniture and fittings
2,302 GBP2024-03-30
5,964 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
7,200 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
171,022 GBP2023-03-25
Other Debtors
Current
3,182 GBP2024-03-30
136,082 GBP2023-03-25
Prepayments/Accrued Income
Current
759,860 GBP2024-03-30
541,740 GBP2023-03-25
Debtors - Deferred Tax Asset
Current
544,525 GBP2024-03-30
867,422 GBP2023-03-25
Debtors
Current
76,163,910 GBP2024-03-30
59,965,515 GBP2023-03-25
Bank Overdrafts
-24,978 GBP2023-03-25
Cash and Cash Equivalents
681,797 GBP2024-03-30
7,570,205 GBP2023-03-25
Bank Overdrafts
Current
24,978 GBP2023-03-25
Amounts owed to group undertakings
Current
64,845,381 GBP2024-03-30
67,169,805 GBP2023-03-25
Taxation/Social Security Payable
Current
39,705 GBP2024-03-30
31,289 GBP2023-03-25
Other Creditors
Current
684,823 GBP2024-03-30
400,657 GBP2023-03-25
Creditors
Current
65,569,909 GBP2024-03-30
67,626,729 GBP2023-03-25
Amounts owed to group undertakings
Non-current
16,964,320 GBP2024-03-30
6,556,962 GBP2023-03-25
Other Creditors
Non-current
2,500 GBP2024-03-30
2,500 GBP2023-03-25
Creditors
Non-current
16,966,820 GBP2024-03-30
6,559,462 GBP2023-03-25
Net Deferred Tax Liability/Asset
544,525 GBP2024-03-30
867,422 GBP2023-03-25
881,704 GBP2022-03-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-322,897 GBP2023-03-26 ~ 2024-03-30
-14,282 GBP2022-03-27 ~ 2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
339,342 shares2024-03-30
339,342 shares2023-03-25
Par Value of Share
Class 1 ordinary share
1.002023-03-26 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-30
1 shares2023-03-25
Par Value of Share
Class 2 ordinary share
0.012023-03-26 ~ 2024-03-30