Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
3,166,003 GBP2024-04-01 ~ 2025-03-31
1,944,852 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,005,968 GBP2024-04-01 ~ 2025-03-31
-5,914,064 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,160,035 GBP2024-04-01 ~ 2025-03-31
-3,969,212 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,270,699 GBP2024-04-01 ~ 2025-03-31
1,423,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
973,628 GBP2024-04-01 ~ 2025-03-31
-4,057,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
973,628 GBP2024-04-01 ~ 2025-03-31
-3,043,027 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,462,572 GBP2024-04-01 ~ 2025-03-31
-2,663,704 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
16,181,116 GBP2025-03-31
17,234,710 GBP2024-03-31
Current
6,766,786 GBP2025-03-31
7,457,083 GBP2024-03-31
Cash at bank and in hand
2,078,068 GBP2025-03-31
1,410,248 GBP2024-03-31
Current Assets
25,025,970 GBP2025-03-31
26,102,041 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,424,592 GBP2025-03-31
Net Current Assets/Liabilities
20,601,378 GBP2025-03-31
22,182,091 GBP2024-03-31
Total Assets Less Current Liabilities
20,601,378 GBP2025-03-31
22,182,091 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,355,599 GBP2025-03-31
Net Assets/Liabilities
-1,794,747 GBP2025-03-31
-3,257,319 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
-726,089 GBP2025-03-31
-1,215,033 GBP2024-03-31
-1,594,356 GBP2023-04-01
Retained earnings (accumulated losses)
-1,093,658 GBP2025-03-31
-2,067,286 GBP2024-03-31
975,741 GBP2023-04-01
Equity
-1,794,747 GBP2025-03-31
-3,257,319 GBP2024-03-31
-593,615 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
973,628 GBP2024-04-01 ~ 2025-03-31
-3,043,027 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
973,628 GBP2024-04-01 ~ 2025-03-31
-3,043,027 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,014,342 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
15,939,087 GBP2025-03-31
16,829,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,180 GBP2025-03-31
436,349 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,389,308 GBP2025-03-31
4,744,380 GBP2024-03-31
Other Debtors
Current
890,612 GBP2025-03-31
833,933 GBP2024-03-31
Prepayments/Accrued Income
Current
440,686 GBP2025-03-31
420,449 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,014,342 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,630 GBP2024-03-31
Bank Overdrafts
-65,660 GBP2024-03-31
Cash and Cash Equivalents
2,078,068 GBP2025-03-31
1,344,588 GBP2024-03-31
Bank Overdrafts
Current
65,660 GBP2024-03-31
Bank Borrowings
Current
876,924 GBP2025-03-31
1,138,212 GBP2024-03-31
Other Remaining Borrowings
Current
1,054,379 GBP2025-03-31
1,021,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,172,102 GBP2025-03-31
1,274,572 GBP2024-03-31
Taxation/Social Security Payable
Current
83,476 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,237,711 GBP2025-03-31
420,273 GBP2024-03-31
Creditors
Current
4,424,592 GBP2025-03-31
3,919,950 GBP2024-03-31
Bank Borrowings
Non-current
19,292,213 GBP2025-03-31
20,169,136 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,095,268 GBP2025-03-31
747,552 GBP2024-03-31
Creditors
Non-current
21,355,599 GBP2025-03-31
22,536,731 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
876,924 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,931,303 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
6,418,282 GBP2025-03-31
5,275,765 GBP2024-03-31
Total Borrowings
22,318,784 GBP2025-03-31
23,076,133 GBP2024-03-31
Net Deferred Tax Liability/Asset
242,030 GBP2025-03-31
405,011 GBP2024-03-31
531,452 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