Administrative Expenses
-181,608 GBP2024-04-01 ~ 2025-03-31
-206,046 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
411,647 GBP2024-04-01 ~ 2025-03-31
483,608 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,004 GBP2024-04-01 ~ 2025-03-31
687,966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-54,326 GBP2024-04-01 ~ 2025-03-31
714,292 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
72,079 GBP2024-04-01 ~ 2025-03-31
844,799 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year
3,023,093 GBP2025-03-31
3,047,245 GBP2024-03-31
Cash at bank and in hand
1,516,911 GBP2025-03-31
1,567,605 GBP2024-03-31
Current Assets
10,481,987 GBP2025-03-31
12,350,911 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,244,211 GBP2024-03-31
Net Current Assets/Liabilities
6,963,785 GBP2025-03-31
9,106,700 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,617,317 GBP2025-03-31
Net Assets/Liabilities
-1,653,532 GBP2025-03-31
-1,725,611 GBP2024-03-31
Equity
Called up share capital
3,453,215 GBP2025-03-31
3,453,215 GBP2024-03-31
3,453,215 GBP2023-03-31
Retained earnings (accumulated losses)
-4,537,465 GBP2025-03-31
-4,483,139 GBP2024-03-31
-5,197,431 GBP2023-03-31
Equity
-1,653,532 GBP2025-03-31
-1,725,611 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,326 GBP2024-04-01 ~ 2025-03-31
714,292 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,450 GBP2024-04-01 ~ 2025-03-31
18,700 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,093 GBP2024-04-01 ~ 2025-03-31
-26,326 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
616,844 GBP2025-03-31
594,644 GBP2024-03-31
Prepayments/Accrued Income
Current
622,971 GBP2025-03-31
750,088 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
45,366 GBP2025-03-31
31,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,023,093 GBP2025-03-31
Current, Amounts falling due within one year
3,047,245 GBP2024-03-31
Debtors
8,965,076 GBP2025-03-31
10,783,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,979,055 GBP2025-03-31
1,783,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,556 GBP2025-03-31
178,525 GBP2024-03-31
Corporation Tax Payable
Current
62,717 GBP2025-03-31
63,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,748 GBP2025-03-31
68,307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,166,662 GBP2025-03-31
1,024,208 GBP2024-03-31
Creditors
3,518,202 GBP2025-03-31
3,244,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,958,419 GBP2025-03-31
8,939,382 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,081,318 GBP2025-03-31
1,067,921 GBP2024-03-31
Creditors
Amounts falling due after one year
8,617,317 GBP2025-03-31
10,809,109 GBP2024-03-31
Bank Borrowings
8,937,474 GBP2025-03-31
10,723,360 GBP2024-03-31
Total Borrowings
10,018,792 GBP2025-03-31
11,791,281 GBP2024-03-31
Current
1,979,055 GBP2025-03-31
1,783,978 GBP2024-03-31
Non-current
8,039,737 GBP2025-03-31
10,007,303 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
3,453,215 shares2025-03-31
3,453,215 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31