Administrative Expenses
-2,159,081 GBP2024-04-01 ~ 2025-03-31
-2,026,860 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,232 GBP2024-04-01 ~ 2025-03-31
16 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
78,345 GBP2024-04-01 ~ 2025-03-31
-1,634,146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,964 GBP2024-04-01 ~ 2025-03-31
-1,352,238 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
138,374 GBP2025-03-31
104,410 GBP2024-03-31
1,456,648 GBP2023-03-31
Property, Plant & Equipment
784,063 GBP2025-03-31
335,435 GBP2024-03-31
Fixed Assets - Investments
1,922,676 GBP2025-03-31
2,961,133 GBP2024-03-31
Fixed Assets
2,706,739 GBP2025-03-31
3,296,568 GBP2024-03-31
Debtors
7,646,479 GBP2025-03-31
8,382,683 GBP2024-03-31
Cash at bank and in hand
1,113,884 GBP2025-03-31
123,063 GBP2024-03-31
Current Assets
22,592,279 GBP2025-03-31
9,654,682 GBP2024-03-31
Net Current Assets/Liabilities
19,905,570 GBP2025-03-31
7,110,795 GBP2024-03-31
Total Assets Less Current Liabilities
22,612,309 GBP2025-03-31
10,407,363 GBP2024-03-31
Net Assets/Liabilities
9,138,574 GBP2025-03-31
9,104,610 GBP2024-03-31
Equity
Called up share capital
9,000,200 GBP2025-03-31
9,000,200 GBP2024-03-31
Equity
9,138,574 GBP2025-03-31
9,104,610 GBP2024-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Wages/Salaries
1,611,623 GBP2024-04-01 ~ 2025-03-31
1,453,549 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,182 GBP2024-04-01 ~ 2025-03-31
25,566 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,830,900 GBP2024-04-01 ~ 2025-03-31
1,645,358 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
191,015 GBP2024-04-01 ~ 2025-03-31
112,586 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,257 GBP2024-04-01 ~ 2025-03-31
48,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Furniture and fittings
128,197 GBP2025-03-31
61,765 GBP2024-03-31
Motor vehicles
102,314 GBP2025-03-31
102,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,785 GBP2025-03-31
499,756 GBP2024-03-31
Land and buildings, Owned/Freehold
632,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,937 GBP2025-03-31
54,468 GBP2024-03-31
Motor vehicles
60,441 GBP2025-03-31
46,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,722 GBP2025-03-31
164,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
632,251 GBP2025-03-31
Furniture and fittings
69,260 GBP2025-03-31
7,297 GBP2024-03-31
Motor vehicles
41,873 GBP2025-03-31
55,830 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Amounts invested in assets
Non-current
1,922,676 GBP2025-03-31
2,961,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,108 GBP2025-03-31
450 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
356,446 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,595,862 GBP2025-03-31
7,792,493 GBP2024-03-31
Other Debtors
Current
30,543 GBP2025-03-31
185,184 GBP2024-03-31
Prepayments/Accrued Income
Current
14,966 GBP2025-03-31
13,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,646,479 GBP2025-03-31
8,382,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
649,743 GBP2025-03-31
914,858 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
213,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,904 GBP2025-03-31
79,596 GBP2024-03-31
Other Creditors
Current
859,601 GBP2025-03-31
502,234 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,107,558 GBP2025-03-31
833,668 GBP2024-03-31
Creditors
Current
2,686,709 GBP2025-03-31
2,543,887 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,584,495 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
347,189 GBP2025-03-31
667,686 GBP2024-03-31
Creditors
Non-current
13,201,684 GBP2025-03-31
667,686 GBP2024-03-31
Total Borrowings
Non-current
12,584,495 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31
Equity
Called up share capital
9,000,200 GBP2025-03-31
9,000,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,627 GBP2025-03-31
Between two and five year
48,849 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,476 GBP2025-03-31