Administrative Expenses
-4,442 GBP2024-04-01 ~ 2025-03-31
-18,227 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,008,333 GBP2024-04-01 ~ 2025-03-31
1,205,265 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,345 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,002,546 GBP2024-04-01 ~ 2025-03-31
1,187,038 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-252,508 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
750,038 GBP2024-04-01 ~ 2025-03-31
1,187,043 GBP2023-04-01 ~ 2024-03-31
Debtors
45,132,735 GBP2025-03-31
37,693,119 GBP2024-03-31
Cash at bank and in hand
10,709,258 GBP2025-03-31
19,538,677 GBP2024-03-31
Current Assets
55,841,993 GBP2025-03-31
57,231,796 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,363,258 GBP2025-03-31
Net Current Assets/Liabilities
8,478,735 GBP2025-03-31
7,728,697 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,477,735 GBP2025-03-31
7,727,697 GBP2024-03-31
6,540,654 GBP2023-03-31
Equity
8,478,735 GBP2025-03-31
7,728,697 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
750,038 GBP2024-04-01 ~ 2025-03-31
1,187,043 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
33,513,785 GBP2025-03-31
25,184,541 GBP2024-03-31
Other Debtors
Current
11,500,000 GBP2025-03-31
12,274,994 GBP2024-03-31
Prepayments/Accrued Income
Current
118,950 GBP2025-03-31
233,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,132,735 GBP2025-03-31
Amounts falling due within one year, Current
37,693,119 GBP2024-03-31
Amounts owed to group undertakings
Current
47,110,750 GBP2025-03-31
49,503,099 GBP2024-03-31
Corporation Tax Payable
Current
252,508 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
47,363,258 GBP2025-03-31
49,503,099 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31