Turnover/Revenue
22,344,455 GBP2024-04-01 ~ 2025-03-31
5,378,541 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,094,860 GBP2024-04-01 ~ 2025-03-31
-4,160,545 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,249,595 GBP2024-04-01 ~ 2025-03-31
1,217,996 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-39,738 GBP2024-04-01 ~ 2025-03-31
-35,534 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,209,857 GBP2024-04-01 ~ 2025-03-31
1,182,462 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,618 GBP2024-04-01 ~ 2025-03-31
10,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
375,796 GBP2024-04-01 ~ 2025-03-31
351,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
281,847 GBP2024-04-01 ~ 2025-03-31
263,944 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
281,847 GBP2024-04-01 ~ 2025-03-31
263,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,132 GBP2025-03-31
30,843 GBP2024-03-31
Debtors
75,301 GBP2025-03-31
112,497 GBP2024-03-31
Current assets - Investments
20,215,703 GBP2025-03-31
18,936,612 GBP2024-03-31
Cash at bank and in hand
102,089 GBP2025-03-31
1,626,909 GBP2024-03-31
Current Assets
20,393,093 GBP2025-03-31
20,676,018 GBP2024-03-31
Net Current Assets/Liabilities
3,080,621 GBP2025-03-31
2,792,991 GBP2024-03-31
Total Assets Less Current Liabilities
3,103,753 GBP2025-03-31
2,823,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-772,400 GBP2025-03-31
-772,400 GBP2024-03-31
Net Assets/Liabilities
2,325,570 GBP2025-03-31
2,043,723 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,324,570 GBP2025-03-31
2,042,723 GBP2024-03-31
1,778,779 GBP2023-03-31
Equity
2,325,570 GBP2025-03-31
2,043,723 GBP2024-03-31
1,779,779 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,847 GBP2024-04-01 ~ 2025-03-31
263,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,711 GBP2024-04-01 ~ 2025-03-31
7,711 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,200 GBP2024-04-01 ~ 2025-03-31
4,200 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
149 GBP2024-04-01 ~ 2025-03-31
157 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
149 GBP2024-04-01 ~ 2025-03-31
157 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
95,877 GBP2024-04-01 ~ 2025-03-31
89,909 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,928 GBP2024-04-01 ~ 2025-03-31
-1,928 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
93,949 GBP2024-04-01 ~ 2025-03-31
87,981 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
75,301 GBP2025-03-31
112,299 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,877 GBP2025-03-31
89,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,352,336 GBP2025-03-31
2,379,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,063 GBP2025-03-31
155,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,691,196 GBP2025-03-31
15,258,013 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,783 GBP2025-03-31
7,711 GBP2024-03-31
Deferred Tax Liabilities
5,783 GBP2025-03-31
7,711 GBP2024-03-31
9,639 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31