Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
3,284,268 GBP2024-04-01 ~ 2025-03-31
3,146,413 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,523,645 GBP2024-04-01 ~ 2025-03-31
-2,402,859 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
760,623 GBP2024-04-01 ~ 2025-03-31
743,554 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-733,721 GBP2024-04-01 ~ 2025-03-31
-669,683 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,902 GBP2024-04-01 ~ 2025-03-31
73,871 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,463,301 GBP2024-04-01 ~ 2025-03-31
1,478,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,864 GBP2024-04-01 ~ 2025-03-31
258,271 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-49,667 GBP2024-04-01 ~ 2025-03-31
193,703 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
255,863 GBP2024-04-01 ~ 2025-03-31
425,217 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
17,390,819 GBP2025-03-31
18,134,113 GBP2024-03-31
Current
739,115 GBP2025-03-31
997,437 GBP2024-03-31
Cash at bank and in hand
2,683,277 GBP2025-03-31
2,255,446 GBP2024-03-31
Current Assets
20,813,211 GBP2025-03-31
21,386,996 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,203,456 GBP2025-03-31
Net Current Assets/Liabilities
17,609,755 GBP2025-03-31
18,589,195 GBP2024-03-31
Total Assets Less Current Liabilities
17,609,755 GBP2025-03-31
18,589,195 GBP2024-03-31
Net Assets/Liabilities
552,622 GBP2025-03-31
296,759 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Other miscellaneous reserve
-215,867 GBP2025-03-31
-521,397 GBP2024-03-31
-752,911 GBP2023-04-01
Retained earnings (accumulated losses)
758,489 GBP2025-03-31
808,156 GBP2024-03-31
614,453 GBP2023-04-01
Equity
552,622 GBP2025-03-31
296,759 GBP2024-03-31
-128,458 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-49,667 GBP2024-04-01 ~ 2025-03-31
193,703 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,667 GBP2024-04-01 ~ 2025-03-31
193,703 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,803 GBP2024-04-01 ~ 2025-03-31
64,568 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
71,956 GBP2025-03-31
173,799 GBP2024-03-31
250,971 GBP2023-04-01
Other Debtors
Non-current
17,318,865 GBP2025-03-31
17,960,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142 GBP2025-03-31
160,616 GBP2024-03-31
Other Debtors
Current
738,973 GBP2025-03-31
836,821 GBP2024-03-31
Bank Borrowings
Current
827,929 GBP2025-03-31
788,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,658 GBP2024-03-31
Amounts owed to group undertakings
Current
862,092 GBP2025-03-31
672,400 GBP2024-03-31
Corporation Tax Payable
Current
26,802 GBP2025-03-31
64,567 GBP2024-03-31
Taxation/Social Security Payable
Current
116,129 GBP2025-03-31
112,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,370,504 GBP2025-03-31
1,136,974 GBP2024-03-31
Creditors
Current
3,203,456 GBP2025-03-31
2,797,801 GBP2024-03-31
Bank Borrowings
Non-current
14,371,559 GBP2025-03-31
15,199,488 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,397,752 GBP2025-03-31
2,397,752 GBP2024-03-31
Creditors
Non-current
17,057,133 GBP2025-03-31
18,292,436 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
827,929 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,690,021 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
827,929 GBP2024-03-31
Between two and five year, Non-current
3,165,460 GBP2025-03-31
2,856,435 GBP2024-03-31
Total Borrowings
18,459,332 GBP2025-03-31
19,058,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
22,658 GBP2024-03-31