Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
2,310,922 GBP2024-04-01 ~ 2025-03-31
1,994,545 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,439,089 GBP2024-04-01 ~ 2025-03-31
-1,094,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
871,833 GBP2024-04-01 ~ 2025-03-31
900,045 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
836,715 GBP2024-04-01 ~ 2025-03-31
886,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
676,482 GBP2024-04-01 ~ 2025-03-31
725,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
507,361 GBP2024-04-01 ~ 2025-03-31
544,393 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
877,764 GBP2024-04-01 ~ 2025-03-31
814,279 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
10,485,532 GBP2025-03-31
11,049,635 GBP2024-03-31
Current
6,478,026 GBP2025-03-31
5,796,493 GBP2024-03-31
Cash at bank and in hand
2,150,019 GBP2025-03-31
1,995,252 GBP2024-03-31
Current Assets
19,113,577 GBP2025-03-31
18,841,380 GBP2024-03-31
Net Current Assets/Liabilities
17,540,711 GBP2025-03-31
17,797,879 GBP2024-03-31
Total Assets Less Current Liabilities
17,540,711 GBP2025-03-31
17,797,879 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,561,765 GBP2024-03-31
Net Assets/Liabilities
3,113,878 GBP2025-03-31
2,236,114 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Other miscellaneous reserve
-439,927 GBP2025-03-31
-810,330 GBP2024-03-31
-1,080,216 GBP2023-04-01
Retained earnings (accumulated losses)
3,528,805 GBP2025-03-31
3,021,444 GBP2024-03-31
2,477,051 GBP2023-04-01
Equity
3,113,878 GBP2025-03-31
2,236,114 GBP2024-03-31
1,421,835 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
507,361 GBP2024-04-01 ~ 2025-03-31
544,393 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,361 GBP2024-04-01 ~ 2025-03-31
544,393 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
169,121 GBP2024-04-01 ~ 2025-03-31
181,465 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
10,338,890 GBP2025-03-31
10,779,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,301 GBP2025-03-31
41,078 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,364,838 GBP2025-03-31
5,071,302 GBP2024-03-31
Other Debtors
Current
440,761 GBP2025-03-31
411,935 GBP2024-03-31
Prepayments/Accrued Income
Current
276,126 GBP2025-03-31
272,178 GBP2024-03-31
Bank Borrowings
Current
496,786 GBP2025-03-31
417,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,540 GBP2025-03-31
86,936 GBP2024-03-31
Amounts owed to group undertakings
Current
153,721 GBP2025-03-31
123,453 GBP2024-03-31
Corporation Tax Payable
Current
169,121 GBP2025-03-31
181,464 GBP2024-03-31
Taxation/Social Security Payable
Current
264,488 GBP2025-03-31
68,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
219,210 GBP2025-03-31
164,835 GBP2024-03-31
Creditors
Current
1,572,866 GBP2025-03-31
1,043,501 GBP2024-03-31
Bank Borrowings
Non-current
12,744,093 GBP2025-03-31
13,240,874 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,096,170 GBP2025-03-31
1,240,451 GBP2024-03-31
Creditors
Non-current
14,426,833 GBP2025-03-31
15,561,765 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,041,154 GBP2025-03-31
2,564,288 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
378,338 GBP2024-03-31
Total Borrowings
14,490,770 GBP2025-03-31
15,022,639 GBP2024-03-31
Net Deferred Tax Liability/Asset
146,643 GBP2025-03-31
270,110 GBP2024-03-31
360,072 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31