Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
3,146,413 GBP2023-04-01 ~ 2024-03-31
2,838,939 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,402,859 GBP2023-04-01 ~ 2024-03-31
-2,101,594 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
743,554 GBP2023-04-01 ~ 2024-03-31
737,345 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-669,683 GBP2023-04-01 ~ 2024-03-31
-769,936 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
73,871 GBP2023-04-01 ~ 2024-03-31
-32,591 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,478,269 GBP2023-04-01 ~ 2024-03-31
1,426,348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
258,271 GBP2023-04-01 ~ 2024-03-31
51,682 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
193,703 GBP2023-04-01 ~ 2024-03-31
41,863 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
425,217 GBP2023-04-01 ~ 2024-03-31
2,393,529 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
18,134,113 GBP2024-03-31
18,988,922 GBP2023-03-31
Current
997,437 GBP2024-03-31
721,251 GBP2023-03-31
Cash at bank and in hand
2,255,446 GBP2024-03-31
2,448,983 GBP2023-03-31
Current Assets
21,386,996 GBP2024-03-31
22,159,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,797,801 GBP2024-03-31
Net Current Assets/Liabilities
18,589,195 GBP2024-03-31
19,261,207 GBP2023-03-31
Total Assets Less Current Liabilities
18,589,195 GBP2024-03-31
19,261,207 GBP2023-03-31
Net Assets/Liabilities
296,759 GBP2024-03-31
-128,458 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Other miscellaneous reserve
-521,397 GBP2024-03-31
-752,911 GBP2023-03-31
-3,104,577 GBP2022-04-01
Retained earnings (accumulated losses)
808,156 GBP2024-03-31
614,453 GBP2023-03-31
572,590 GBP2022-04-01
Equity
296,759 GBP2024-03-31
-128,458 GBP2023-03-31
-2,521,987 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
193,703 GBP2023-04-01 ~ 2024-03-31
41,863 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,703 GBP2023-04-01 ~ 2024-03-31
41,863 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
64,568 GBP2023-04-01 ~ 2024-03-31
9,819 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
173,799 GBP2024-03-31
250,971 GBP2023-03-31
1,034,859 GBP2022-04-01
Other Debtors
Non-current
17,960,314 GBP2024-03-31
18,737,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,616 GBP2024-03-31
Other Debtors
Current
836,821 GBP2024-03-31
721,251 GBP2023-03-31
Bank Borrowings
Current
788,544 GBP2024-03-31
782,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,658 GBP2024-03-31
120,109 GBP2023-03-31
Amounts owed to group undertakings
Current
672,400 GBP2024-03-31
729,840 GBP2023-03-31
Corporation Tax Payable
Current
64,567 GBP2024-03-31
9,819 GBP2023-03-31
Taxation/Social Security Payable
Current
112,658 GBP2024-03-31
93,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,136,974 GBP2024-03-31
1,161,819 GBP2023-03-31
Creditors
Current
2,797,801 GBP2024-03-31
2,897,949 GBP2023-03-31
Bank Borrowings
Non-current
15,199,488 GBP2024-03-31
15,988,031 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,397,752 GBP2024-03-31
2,397,752 GBP2023-03-31
Creditors
Non-current
18,292,436 GBP2024-03-31
19,389,665 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
788,544 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,460,944 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,856,435 GBP2024-03-31
2,608,003 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,397,752 GBP2024-03-31
Total Borrowings
19,058,184 GBP2024-03-31
19,898,107 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31