Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
2,371,361 GBP2023-04-01 ~ 2024-03-31
1,463,825 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,641,468 GBP2023-04-01 ~ 2024-03-31
-869,707 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,010,205 GBP2023-04-01 ~ 2024-03-31
594,118 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,147,097 GBP2023-04-01 ~ 2024-03-31
1,084,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
978,730 GBP2023-04-01 ~ 2024-03-31
523,850 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
948,426 GBP2023-04-01 ~ 2024-03-31
523,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,168,234 GBP2023-04-01 ~ 2024-03-31
2,751,979 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
12,355,179 GBP2024-03-31
12,850,344 GBP2023-03-31
Current
2,943,209 GBP2024-03-31
2,138,328 GBP2023-03-31
Cash at bank and in hand
1,564,955 GBP2024-03-31
1,342,552 GBP2023-03-31
Current Assets
16,863,343 GBP2024-03-31
16,331,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,104,514 GBP2024-03-31
-942,086 GBP2023-03-31
Net Current Assets/Liabilities
15,758,829 GBP2024-03-31
15,389,138 GBP2023-03-31
Total Assets Less Current Liabilities
15,758,829 GBP2024-03-31
15,389,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,995,926 GBP2024-03-31
-17,821,381 GBP2023-03-31
Net Assets/Liabilities
-1,264,009 GBP2024-03-31
-2,432,243 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Other miscellaneous reserve
80,738 GBP2024-03-31
-139,070 GBP2023-03-31
-2,367,199 GBP2022-04-01
Retained earnings (accumulated losses)
-1,369,747 GBP2024-03-31
-2,318,173 GBP2023-03-31
-2,842,023 GBP2022-04-01
Equity
-1,264,009 GBP2024-03-31
-2,432,243 GBP2023-03-31
-5,184,222 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
948,426 GBP2023-04-01 ~ 2024-03-31
523,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
948,426 GBP2023-04-01 ~ 2024-03-31
523,850 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
244,683 GBP2023-04-01 ~ 2024-03-31
99,532 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
12,247,529 GBP2024-03-31
12,803,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,656 GBP2024-03-31
281,125 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,035,814 GBP2024-03-31
1,311,558 GBP2023-03-31
Other Debtors
Current
556,802 GBP2024-03-31
521,390 GBP2023-03-31
Prepayments/Accrued Income
Current
250,937 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,256 GBP2023-03-31
Bank Borrowings
Current
581,973 GBP2024-03-31
478,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,432 GBP2024-03-31
147,351 GBP2023-03-31
Amounts owed to group undertakings
Current
50,431 GBP2024-03-31
5,406 GBP2023-03-31
Corporation Tax Payable
Current
30,304 GBP2024-03-31
Taxation/Social Security Payable
Current
77,283 GBP2024-03-31
133,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,091 GBP2024-03-31
176,687 GBP2023-03-31
Creditors
Current
1,104,514 GBP2024-03-31
942,086 GBP2023-03-31
Bank Borrowings
Non-current
15,515,570 GBP2024-03-31
16,095,632 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,480,356 GBP2024-03-31
1,540,322 GBP2023-03-31
Creditors
Non-current
16,995,926 GBP2024-03-31
17,821,381 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
581,973 GBP2024-03-31
478,989 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
632,404 GBP2024-03-31
484,395 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,602,535 GBP2024-03-31
3,024,616 GBP2023-03-31
Total Borrowings
17,628,330 GBP2024-03-31
18,120,348 GBP2023-03-31
Net Deferred Tax Liability/Asset
-26,912 GBP2024-03-31
46,357 GBP2023-03-31
789,068 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Amounts Owed to Related Parties
109,702 GBP2024-03-31
90,841 GBP2023-03-31