Average Number of Employees
42024-03-30 ~ 2025-03-29
52023-03-26 ~ 2024-03-30
Administrative Expenses
494,253 GBP2024-03-30 ~ 2025-03-29
1,043,599 GBP2023-03-26 ~ 2024-03-30
Operating Profit/Loss
968,715 GBP2024-03-30 ~ 2025-03-29
1,198,730 GBP2023-03-26 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
237,397 GBP2023-03-26 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
968,715 GBP2024-03-30 ~ 2025-03-29
1,216,206 GBP2023-03-26 ~ 2024-03-30
Profit/Loss
757,139 GBP2024-03-30 ~ 2025-03-29
893,309 GBP2023-03-26 ~ 2024-03-30
Intangible Assets
337,500 GBP2025-03-29
375,000 GBP2024-03-30
Property, Plant & Equipment
2,302 GBP2024-03-30
Fixed Assets - Investments
7,106,308 GBP2025-03-29
7,106,308 GBP2024-03-30
Fixed Assets
7,443,808 GBP2025-03-29
7,483,610 GBP2024-03-30
Debtors
13,579,170 GBP2025-03-29
76,163,910 GBP2024-03-30
Cash at bank and in hand
1,321,322 GBP2025-03-29
681,797 GBP2024-03-30
Current Assets
14,900,492 GBP2025-03-29
76,845,707 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-65,569,909 GBP2024-03-30
Net Current Assets/Liabilities
11,923,568 GBP2025-03-29
11,275,798 GBP2024-03-30
Total Assets Less Current Liabilities
19,367,376 GBP2025-03-29
18,759,408 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-16,817,649 GBP2025-03-29
-16,966,820 GBP2024-03-30
Net Assets/Liabilities
2,549,727 GBP2025-03-29
1,792,588 GBP2024-03-30
Equity
Called up share capital
339,342 GBP2025-03-29
339,342 GBP2024-03-30
339,342 GBP2023-03-26
Share premium
1,653,899 GBP2025-03-29
1,653,899 GBP2024-03-30
1,653,899 GBP2023-03-26
Retained earnings (accumulated losses)
556,486 GBP2025-03-29
-200,653 GBP2024-03-30
-1,093,962 GBP2023-03-26
Equity
2,549,727 GBP2025-03-29
1,792,588 GBP2024-03-30
899,279 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
757,139 GBP2024-03-30 ~ 2025-03-29
893,309 GBP2023-03-26 ~ 2024-03-30
Wages/Salaries
459,885 GBP2024-03-30 ~ 2025-03-29
1,089,436 GBP2023-03-26 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,576 GBP2024-03-30 ~ 2025-03-29
322,897 GBP2023-03-26 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
242,179 GBP2024-03-30 ~ 2025-03-29
304,052 GBP2023-03-26 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750,000 GBP2025-03-29
750,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
412,500 GBP2025-03-29
375,000 GBP2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
337,500 GBP2025-03-29
375,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,410 GBP2025-03-29
118,410 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,108 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,302 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,410 GBP2025-03-29
Property, Plant & Equipment
Furniture and fittings
2,302 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
6,174,673 GBP2025-03-29
Other Debtors
Current
10,477 GBP2025-03-29
3,182 GBP2024-03-30
Prepayments/Accrued Income
Current
759,860 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
332,949 GBP2025-03-29
544,525 GBP2024-03-30
Debtors
Current
13,579,170 GBP2025-03-29
76,163,910 GBP2024-03-30
Cash and Cash Equivalents
1,321,322 GBP2025-03-29
681,797 GBP2024-03-30
Amounts owed to group undertakings
Current
2,947,223 GBP2025-03-29
64,845,381 GBP2024-03-30
Taxation/Social Security Payable
Current
39,705 GBP2024-03-30
Other Creditors
Current
29,701 GBP2025-03-29
684,823 GBP2024-03-30
Creditors
Current
2,976,924 GBP2025-03-29
65,569,909 GBP2024-03-30
Amounts owed to group undertakings
Non-current
16,815,149 GBP2025-03-29
16,964,320 GBP2024-03-30
Other Creditors
Non-current
2,500 GBP2025-03-29
2,500 GBP2024-03-30
Creditors
Non-current
16,817,649 GBP2025-03-29
16,966,820 GBP2024-03-30
Net Deferred Tax Liability/Asset
332,949 GBP2025-03-29
544,525 GBP2024-03-30
867,422 GBP2023-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-211,576 GBP2024-03-30 ~ 2025-03-29
-322,897 GBP2023-03-26 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
339,342 shares2025-03-29
339,342 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-29
1 shares2024-03-30
Par Value of Share
Class 2 ordinary share
0.012024-03-30 ~ 2025-03-29