Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
1,954,165 GBP2024-04-01 ~ 2025-03-31
2,005,586 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-999,144 GBP2024-04-01 ~ 2025-03-31
-881,624 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
955,021 GBP2024-04-01 ~ 2025-03-31
1,123,962 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-732,025 GBP2024-04-01 ~ 2025-03-31
-909,258 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
222,996 GBP2024-04-01 ~ 2025-03-31
214,704 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
771,358 GBP2024-04-01 ~ 2025-03-31
812,717 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
395,503 GBP2024-04-01 ~ 2025-03-31
372,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
296,628 GBP2024-04-01 ~ 2025-03-31
279,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
407,546 GBP2024-04-01 ~ 2025-03-31
386,662 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
5,117,557 GBP2025-03-31
6,355,953 GBP2024-03-31
Current
883,262 GBP2025-03-31
668,994 GBP2024-03-31
Cash at bank and in hand
3,568,159 GBP2025-03-31
3,561,041 GBP2024-03-31
Current Assets
9,568,978 GBP2025-03-31
10,585,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,424,653 GBP2024-03-31
Net Current Assets/Liabilities
7,389,753 GBP2025-03-31
8,161,335 GBP2024-03-31
Total Assets Less Current Liabilities
7,389,753 GBP2025-03-31
8,161,335 GBP2024-03-31
Net Assets/Liabilities
-75,838 GBP2025-03-31
-189,382 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
-240,871 GBP2025-03-31
-351,787 GBP2024-03-31
-458,843 GBP2023-04-01
Retained earnings (accumulated losses)
155,033 GBP2025-03-31
152,405 GBP2024-03-31
109,818 GBP2023-04-01
Equity
-75,838 GBP2025-03-31
-189,382 GBP2024-03-31
-339,025 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
296,628 GBP2024-04-01 ~ 2025-03-31
279,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
296,628 GBP2024-04-01 ~ 2025-03-31
279,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-294,000 GBP2024-04-01 ~ 2025-03-31
-237,020 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-294,000 GBP2024-04-01 ~ 2025-03-31
-237,020 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-294,000 GBP2024-04-01 ~ 2025-03-31
-237,020 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-294,000 GBP2024-04-01 ~ 2025-03-31
-237,020 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
98,875 GBP2024-04-01 ~ 2025-03-31
93,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
294,000 GBP2024-04-01 ~ 2025-03-31
237,020 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
5,037,265 GBP2025-03-31
6,238,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,903 GBP2025-03-31
3,655 GBP2024-03-31
Other Debtors
Current
744,202 GBP2025-03-31
665,339 GBP2024-03-31
Prepayments/Accrued Income
Current
38,156 GBP2025-03-31
Bank Borrowings
Current
737,238 GBP2025-03-31
829,658 GBP2024-03-31
Other Remaining Borrowings
Current
30,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,880 GBP2025-03-31
365,594 GBP2024-03-31
Amounts owed to group undertakings
Current
70,368 GBP2025-03-31
74,963 GBP2024-03-31
Corporation Tax Payable
Current
98,875 GBP2025-03-31
93,203 GBP2024-03-31
Taxation/Social Security Payable
Current
93,038 GBP2025-03-31
75,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
977,826 GBP2025-03-31
955,488 GBP2024-03-31
Creditors
Current
2,179,225 GBP2025-03-31
2,424,653 GBP2024-03-31
Bank Borrowings
Non-current
6,036,710 GBP2025-03-31
6,773,948 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,107,718 GBP2025-03-31
1,107,718 GBP2024-03-31
Creditors
Non-current
7,465,591 GBP2025-03-31
8,350,717 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
829,658 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
934,669 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
715,445 GBP2025-03-31
Between two and five year, Non-current
2,441,833 GBP2025-03-31
2,234,608 GBP2024-03-31
Total Borrowings
7,952,034 GBP2025-03-31
8,816,336 GBP2024-03-31
Net Deferred Tax Liability/Asset
80,292 GBP2025-03-31
117,264 GBP2024-03-31
152,949 GBP2023-04-01
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