Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
697,228 GBP2024-03-31
612,979 GBP2023-03-31
Fixed Assets - Investments
6,813,122 GBP2024-03-31
6,813,122 GBP2023-03-31
Fixed Assets
7,510,350 GBP2024-03-31
7,426,101 GBP2023-03-31
Debtors
Current
645,953 GBP2024-03-31
596,150 GBP2023-03-31
Net Current Assets/Liabilities
-3,787,996 GBP2024-03-31
-3,963,717 GBP2023-03-31
Total Assets Less Current Liabilities
3,722,354 GBP2024-03-31
3,462,384 GBP2023-03-31
Equity
Called up share capital
901,098 GBP2024-03-31
1,051,281 GBP2023-03-31
1,001,220 GBP2022-04-01
Share premium
795,768 GBP2024-03-31
795,768 GBP2023-03-31
675,629 GBP2022-04-01
Retained earnings (accumulated losses)
863,578 GBP2024-03-31
1,106,316 GBP2023-03-31
842,011 GBP2022-04-01
Equity
2,560,444 GBP2024-03-31
2,953,365 GBP2023-03-31
2,518,860 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
279,903 GBP2023-04-01 ~ 2024-03-31
453,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
279,903 GBP2023-04-01 ~ 2024-03-31
453,536 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,903 GBP2023-04-01 ~ 2024-03-31
453,536 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
279,903 GBP2023-04-01 ~ 2024-03-31
453,536 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,198 GBP2023-04-01 ~ 2024-03-31
-189,231 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-162,198 GBP2023-04-01 ~ 2024-03-31
-189,231 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
50,061 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
170,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-150,183 GBP2023-04-01 ~ 2024-03-31
50,061 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-522,641 GBP2023-04-01 ~ 2024-03-31
-189,231 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-672,824 GBP2023-04-01 ~ 2024-03-31
-19,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
372,431 GBP2024-03-31
335,061 GBP2023-03-31
Office equipment
183,431 GBP2024-03-31
183,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,949,253 GBP2024-03-31
1,712,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
256,534 GBP2023-03-31
Office equipment
154,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,099,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,896 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
152,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,375 GBP2024-03-31
Office equipment
164,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,025 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
80,056 GBP2024-03-31
78,527 GBP2023-03-31
Office equipment
18,577 GBP2024-03-31
28,473 GBP2023-03-31
Other Debtors
Current
53,919 GBP2024-03-31
38,052 GBP2023-03-31
Prepayments/Accrued Income
Current
592,034 GBP2024-03-31
558,098 GBP2023-03-31
Bank Borrowings
Current
539,655 GBP2024-03-31
137,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362,875 GBP2024-03-31
330,323 GBP2023-03-31
Amounts owed to group undertakings
Current
3,389,084 GBP2024-03-31
3,956,018 GBP2023-03-31
Corporation Tax Payable
Current
31,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,335 GBP2024-03-31
104,245 GBP2023-03-31
Creditors
Current
4,433,949 GBP2024-03-31
4,559,867 GBP2023-03-31
Bank Borrowings
Non-current
731,802 GBP2024-03-31
171,367 GBP2023-03-31
Creditors
Non-current
923,614 GBP2024-03-31
430,441 GBP2023-03-31
Net Deferred Tax Liability/Asset
-78,296 GBP2024-03-31
-78,578 GBP2023-03-31
-74,741 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
282 GBP2023-04-01 ~ 2024-03-31
-3,837 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,296 GBP2024-03-31
-78,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
901,098 shares2024-03-31
1,051,281 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
718,821 GBP2024-03-31
718,821 GBP2023-03-31
Between one and five year
2,068,046 GBP2024-03-31
2,357,834 GBP2023-03-31
More than five year
429,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,786,867 GBP2024-03-31
3,505,688 GBP2023-03-31