Administrative Expenses
-275,836 GBP2024-04-01 ~ 2025-03-31
-256,285 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
585,530 GBP2024-04-01 ~ 2025-03-31
620,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
194,774 GBP2024-04-01 ~ 2025-03-31
51,028 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
177,722 GBP2024-04-01 ~ 2025-03-31
44,331 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year
272,382 GBP2025-03-31
398,294 GBP2024-03-31
Cash at bank and in hand
2,596,982 GBP2025-03-31
2,415,397 GBP2024-03-31
Current Assets
13,362,567 GBP2025-03-31
14,446,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,476,004 GBP2025-03-31
Net Current Assets/Liabilities
10,886,563 GBP2025-03-31
11,565,869 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,539,073 GBP2025-03-31
Net Assets/Liabilities
347,490 GBP2025-03-31
169,768 GBP2024-03-31
Equity
Called up share capital
1,241,550 GBP2025-03-31
1,241,550 GBP2024-03-31
1,241,550 GBP2023-03-31
Retained earnings (accumulated losses)
-894,060 GBP2025-03-31
-1,071,782 GBP2024-03-31
-1,116,113 GBP2023-03-31
Equity
347,490 GBP2025-03-31
169,768 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,722 GBP2024-04-01 ~ 2025-03-31
44,331 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,250 GBP2024-04-01 ~ 2025-03-31
16,876 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
522 GBP2024-04-01 ~ 2025-03-31
636 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
74,290 GBP2025-03-31
317,035 GBP2024-03-31
Other Debtors
Current
5,350 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,147 GBP2025-03-31
6,761 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,376 GBP2025-03-31
2,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,382 GBP2025-03-31
Amounts falling due within one year, Current
398,294 GBP2024-03-31
Debtors
10,765,585 GBP2025-03-31
12,031,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
749,487 GBP2025-03-31
705,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,879 GBP2025-03-31
5,678 GBP2024-03-31
Amounts owed to group undertakings
Current
899,105 GBP2025-03-31
842,556 GBP2024-03-31
Corporation Tax Payable
Current
18,831 GBP2025-03-31
13,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,374 GBP2025-03-31
94,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
641,328 GBP2025-03-31
1,219,204 GBP2024-03-31
Creditors
Current
2,476,004 GBP2025-03-31
2,880,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,084,754 GBP2025-03-31
8,830,489 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,574,200 GBP2025-03-31
1,574,200 GBP2024-03-31
Creditors
Non-current
10,539,073 GBP2025-03-31
11,396,101 GBP2024-03-31
Bank Borrowings
8,834,241 GBP2025-03-31
9,535,954 GBP2024-03-31
Total Borrowings
10,408,441 GBP2025-03-31
11,110,154 GBP2024-03-31
Current
749,487 GBP2025-03-31
705,465 GBP2024-03-31
Non-current
9,658,954 GBP2025-03-31
10,404,689 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
1,241,550 shares2025-03-31
1,241,550 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31