Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
2,270,179 GBP2024-04-01 ~ 2025-03-31
2,371,361 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,341,216 GBP2024-04-01 ~ 2025-03-31
-1,641,468 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
928,963 GBP2024-04-01 ~ 2025-03-31
1,010,205 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,062,706 GBP2024-04-01 ~ 2025-03-31
1,147,097 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
825,276 GBP2024-04-01 ~ 2025-03-31
978,730 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
618,957 GBP2024-04-01 ~ 2025-03-31
948,426 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,001,614 GBP2024-04-01 ~ 2025-03-31
1,168,234 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
12,268,917 GBP2025-03-31
12,355,179 GBP2024-03-31
Current
4,025,605 GBP2025-03-31
2,943,209 GBP2024-03-31
Cash at bank and in hand
1,849,209 GBP2025-03-31
1,564,955 GBP2024-03-31
Current Assets
18,143,731 GBP2025-03-31
16,863,343 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,967,602 GBP2025-03-31
-1,104,514 GBP2024-03-31
Net Current Assets/Liabilities
16,176,129 GBP2025-03-31
15,758,829 GBP2024-03-31
Total Assets Less Current Liabilities
16,176,129 GBP2025-03-31
15,758,829 GBP2024-03-31
Net Assets/Liabilities
-262,395 GBP2025-03-31
-1,264,009 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
463,395 GBP2025-03-31
80,738 GBP2024-03-31
-139,070 GBP2023-04-01
Retained earnings (accumulated losses)
-750,790 GBP2025-03-31
-1,369,747 GBP2024-03-31
-2,318,173 GBP2023-04-01
Equity
-262,395 GBP2025-03-31
-1,264,009 GBP2024-03-31
-2,432,243 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
618,957 GBP2024-04-01 ~ 2025-03-31
948,426 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,957 GBP2024-04-01 ~ 2025-03-31
948,426 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
206,319 GBP2024-04-01 ~ 2025-03-31
244,683 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
11,651,058 GBP2025-03-31
12,247,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
507,195 GBP2025-03-31
99,656 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,605,510 GBP2025-03-31
2,035,814 GBP2024-03-31
Other Debtors
Current
595,754 GBP2025-03-31
556,802 GBP2024-03-31
Prepayments/Accrued Income
Current
317,147 GBP2025-03-31
250,937 GBP2024-03-31
Bank Borrowings
Current
670,366 GBP2025-03-31
581,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,298 GBP2025-03-31
171,432 GBP2024-03-31
Amounts owed to group undertakings
Current
57,033 GBP2025-03-31
50,431 GBP2024-03-31
Corporation Tax Payable
Current
206,319 GBP2025-03-31
30,304 GBP2024-03-31
Taxation/Social Security Payable
Current
82,677 GBP2025-03-31
77,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
366,909 GBP2025-03-31
193,091 GBP2024-03-31
Creditors
Current
1,967,602 GBP2025-03-31
1,104,514 GBP2024-03-31
Bank Borrowings
Non-current
14,846,803 GBP2025-03-31
15,515,570 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,437,256 GBP2025-03-31
1,480,356 GBP2024-03-31
Creditors
Non-current
16,284,059 GBP2025-03-31
16,995,926 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
670,366 GBP2025-03-31
581,973 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
727,399 GBP2025-03-31
632,404 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
4,251,698 GBP2025-03-31
Between two and five year, Non-current
3,602,535 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
891,740 GBP2025-03-31
Total Borrowings
17,011,458 GBP2025-03-31
17,628,330 GBP2024-03-31
Net Deferred Tax Liability/Asset
-154,465 GBP2025-03-31
-26,913 GBP2024-03-31
46,357 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