Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
28,947 GBP2024-04-01 ~ 2025-03-31
26,903 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-199,703 GBP2024-04-01 ~ 2025-03-31
-88,848 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-170,756 GBP2024-04-01 ~ 2025-03-31
-61,945 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,201,576 GBP2024-04-01 ~ 2025-03-31
1,248,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,221,092 GBP2024-04-01 ~ 2025-03-31
-1,090,911 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,010,399 GBP2024-04-01 ~ 2025-03-31
1,037,374 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,518,650 GBP2024-04-01 ~ 2025-03-31
1,186,032 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
-166,275 GBP2025-03-31
-206,180 GBP2024-03-31
Fixed Assets - Investments
170,496 GBP2025-03-31
170,496 GBP2024-03-31
Fixed Assets
4,221 GBP2025-03-31
-35,684 GBP2024-03-31
Debtors
Non-current
8,509,907 GBP2025-03-31
8,325,964 GBP2024-03-31
Current
10,189,512 GBP2025-03-31
11,709,838 GBP2024-03-31
Cash at bank and in hand
1,830,601 GBP2025-03-31
868,867 GBP2024-03-31
Current Assets
20,530,020 GBP2025-03-31
20,904,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,418,057 GBP2025-03-31
-15,070,154 GBP2024-03-31
Net Current Assets/Liabilities
4,111,963 GBP2025-03-31
5,834,515 GBP2024-03-31
Total Assets Less Current Liabilities
4,116,184 GBP2025-03-31
5,798,831 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,147,958 GBP2024-03-31
Net Assets/Liabilities
-24,559,036 GBP2025-03-31
-23,040,386 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Other miscellaneous reserve
2,565,523 GBP2025-03-31
2,073,774 GBP2024-03-31
1,925,116 GBP2023-04-01
Retained earnings (accumulated losses)
-27,125,559 GBP2025-03-31
-25,115,160 GBP2024-03-31
-26,152,534 GBP2023-04-01
Equity
-24,559,036 GBP2025-03-31
-23,040,386 GBP2024-03-31
-24,226,418 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,010,399 GBP2024-04-01 ~ 2025-03-31
1,037,374 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,010,399 GBP2024-04-01 ~ 2025-03-31
1,037,374 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-305,273 GBP2024-04-01 ~ 2025-03-31
-272,728 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
-798,104 GBP2025-03-31
-798,104 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-631,829 GBP2025-03-31
-591,924 GBP2024-03-31
Intangible Assets
Goodwill
-166,275 GBP2025-03-31
-206,180 GBP2024-03-31
Investments in Subsidiaries
170,496 GBP2025-03-31
170,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,991 GBP2025-03-31
30,109 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,897,375 GBP2025-03-31
11,449,054 GBP2024-03-31
Other Debtors
Current
69,105 GBP2025-03-31
42,952 GBP2024-03-31
Prepayments/Accrued Income
Current
131,041 GBP2025-03-31
187,723 GBP2024-03-31
Bank Borrowings
Current
327,914 GBP2025-03-31
264,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,089 GBP2025-03-31
53,243 GBP2024-03-31
Amounts owed to group undertakings
Current
15,520,378 GBP2025-03-31
14,164,670 GBP2024-03-31
Other Creditors
Current
126,667 GBP2025-03-31
138,451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
411,009 GBP2025-03-31
448,984 GBP2024-03-31
Creditors
Current
16,418,057 GBP2025-03-31
15,070,154 GBP2024-03-31
Bank Borrowings
Non-current
14,020,044 GBP2025-03-31
14,347,958 GBP2024-03-31
Creditors
Non-current
27,820,044 GBP2025-03-31
28,147,958 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
327,914 GBP2025-03-31
264,806 GBP2024-03-31
Non-current, Between two and five year
2,204,575 GBP2025-03-31
1,813,103 GBP2024-03-31
Total Borrowings
28,147,958 GBP2025-03-31
28,412,764 GBP2024-03-31
Net Deferred Tax Liability/Asset
-855,176 GBP2025-03-31
-691,259 GBP2024-03-31
-641,706 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed to Related Parties
126,667 GBP2025-03-31
138,451 GBP2024-03-31