Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
1,994,545 GBP2023-04-01 ~ 2024-03-31
1,615,840 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,094,500 GBP2023-04-01 ~ 2024-03-31
-611,124 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
900,045 GBP2023-04-01 ~ 2024-03-31
1,004,716 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
886,357 GBP2023-04-01 ~ 2024-03-31
851,443 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
725,858 GBP2023-04-01 ~ 2024-03-31
798,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
544,393 GBP2023-04-01 ~ 2024-03-31
646,527 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
814,279 GBP2023-04-01 ~ 2024-03-31
2,679,144 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
11,049,635 GBP2024-03-31
11,551,406 GBP2023-03-31
Current
5,796,493 GBP2024-03-31
5,790,210 GBP2023-03-31
Cash at bank and in hand
1,995,252 GBP2024-03-31
1,746,152 GBP2023-03-31
Current Assets
18,841,380 GBP2024-03-31
19,087,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,043,501 GBP2024-03-31
-1,225,254 GBP2023-03-31
Net Current Assets/Liabilities
17,797,879 GBP2024-03-31
17,862,514 GBP2023-03-31
Total Assets Less Current Liabilities
17,797,879 GBP2024-03-31
17,862,514 GBP2023-03-31
Net Assets/Liabilities
2,236,114 GBP2024-03-31
1,421,835 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Other miscellaneous reserve
-810,330 GBP2024-03-31
-1,080,216 GBP2023-03-31
-3,112,833 GBP2022-04-01
Retained earnings (accumulated losses)
3,021,444 GBP2024-03-31
2,477,051 GBP2023-03-31
1,830,524 GBP2022-04-01
Equity
2,236,114 GBP2024-03-31
1,421,835 GBP2023-03-31
-1,257,309 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
544,393 GBP2023-04-01 ~ 2024-03-31
646,527 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
544,393 GBP2023-04-01 ~ 2024-03-31
646,527 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
181,465 GBP2023-04-01 ~ 2024-03-31
151,654 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
10,779,525 GBP2024-03-31
11,191,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,078 GBP2024-03-31
319,206 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,071,302 GBP2024-03-31
5,086,010 GBP2023-03-31
Other Debtors
Current
411,935 GBP2024-03-31
384,994 GBP2023-03-31
Prepayments/Accrued Income
Current
272,178 GBP2024-03-31
Bank Borrowings
Current
417,862 GBP2024-03-31
317,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,936 GBP2024-03-31
95,346 GBP2023-03-31
Amounts owed to group undertakings
Current
123,453 GBP2024-03-31
89,784 GBP2023-03-31
Corporation Tax Payable
Current
181,464 GBP2024-03-31
476,707 GBP2023-03-31
Taxation/Social Security Payable
Current
68,951 GBP2024-03-31
119,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,835 GBP2024-03-31
125,805 GBP2023-03-31
Creditors
Current
1,043,501 GBP2024-03-31
1,225,254 GBP2023-03-31
Bank Borrowings
Non-current
13,240,874 GBP2024-03-31
13,658,739 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,240,451 GBP2024-03-31
1,341,652 GBP2023-03-31
Creditors
Non-current
15,561,765 GBP2024-03-31
16,440,679 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
417,862 GBP2024-03-31
317,763 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
541,315 GBP2024-03-31
407,547 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,564,288 GBP2024-03-31
2,170,322 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
378,338 GBP2024-03-31
644,431 GBP2023-03-31
Total Borrowings
15,022,639 GBP2024-03-31
15,407,938 GBP2023-03-31
Net Deferred Tax Liability/Asset
270,110 GBP2024-03-31
360,072 GBP2023-03-31
1,037,611 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Amounts Owed to Related Parties
46,545 GBP2024-03-31
64,492 GBP2023-03-31