Average Number of Employees
102024-04-01 ~ 2025-03-31
1862023-04-01 ~ 2024-03-31
Turnover/Revenue
4,792,586 GBP2024-04-01 ~ 2025-03-31
14,392,051 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,138,570 GBP2024-04-01 ~ 2025-03-31
-8,080,782 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,654,016 GBP2024-04-01 ~ 2025-03-31
6,311,269 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
14,259,460 GBP2024-04-01 ~ 2025-03-31
-5,073,056 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
16,913,476 GBP2024-04-01 ~ 2025-03-31
1,238,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,913,476 GBP2024-04-01 ~ 2025-03-31
1,238,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,919,700 GBP2024-03-31
Fixed Assets
2,919,700 GBP2024-03-31
Total Inventories
104,932 GBP2024-03-31
Debtors
Current
60,692 GBP2025-03-31
3,213,212 GBP2024-03-31
Cash at bank and in hand
42,534 GBP2025-03-31
518,614 GBP2024-03-31
Current Assets
103,226 GBP2025-03-31
3,836,758 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,999 GBP2025-03-31
-23,580,707 GBP2024-03-31
Net Current Assets/Liabilities
89,227 GBP2025-03-31
-19,743,949 GBP2024-03-31
Total Assets Less Current Liabilities
89,227 GBP2025-03-31
-16,824,249 GBP2024-03-31
Net Assets/Liabilities
89,227 GBP2025-03-31
-16,824,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
89,225 GBP2025-03-31
-16,824,251 GBP2024-03-31
-18,062,464 GBP2023-04-01
Equity
89,227 GBP2025-03-31
-16,824,249 GBP2024-03-31
-18,062,462 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,913,476 GBP2024-04-01 ~ 2025-03-31
1,238,213 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,913,476 GBP2024-04-01 ~ 2025-03-31
1,238,213 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
16,913,476 GBP2024-04-01 ~ 2025-03-31
1,238,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
402,468 GBP2024-04-01 ~ 2025-03-31
845,703 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
42,534 GBP2025-03-31
518,614 GBP2024-03-31
271,539 GBP2023-04-01
Profit/Loss on Ordinary Activities Before Tax
16,913,476 GBP2024-04-01 ~ 2025-03-31
1,238,213 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,228,369 GBP2024-04-01 ~ 2025-03-31
309,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,945,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,980,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,945,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,980,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,260,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,061,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
98,944 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
402,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,359,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,463,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
684,578 GBP2024-03-31
Finished Goods/Goods for Resale
104,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,918 GBP2024-03-31
Other Debtors
Current
3,014 GBP2025-03-31
1,794,551 GBP2024-03-31
Prepayments/Accrued Income
Current
57,678 GBP2025-03-31
1,127,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,806,695 GBP2024-03-31
Amounts owed to group undertakings
Current
18,896,405 GBP2024-03-31
Taxation/Social Security Payable
Current
241,423 GBP2024-03-31
Other Creditors
Current
3,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,999 GBP2025-03-31
632,611 GBP2024-03-31
Creditors
Current
13,999 GBP2025-03-31
23,580,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,096,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,524 GBP2024-03-31