Cost of Sales
-243,876 GBP2024-04-01 ~ 2025-03-31
-146,301 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,849,078 GBP2024-04-01 ~ 2025-03-31
-3,616,545 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
162,417 GBP2024-04-01 ~ 2025-03-31
141,507 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
982,609 GBP2024-04-01 ~ 2025-03-31
1,785,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
643,181 GBP2024-04-01 ~ 2025-03-31
1,652,711 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
88,777 GBP2025-03-31
12,678 GBP2024-03-31
Fixed Assets - Investments
40,595,278 GBP2025-03-31
19,385,893 GBP2024-03-31
Fixed Assets
40,684,055 GBP2025-03-31
19,398,571 GBP2024-03-31
Debtors
48,552,761 GBP2025-03-31
55,940,389 GBP2024-03-31
Cash at bank and in hand
1,764,514 GBP2025-03-31
1,691,658 GBP2024-03-31
Current Assets
50,317,275 GBP2025-03-31
57,632,047 GBP2024-03-31
Net Current Assets/Liabilities
12,107,106 GBP2025-03-31
22,001,848 GBP2024-03-31
Total Assets Less Current Liabilities
52,791,161 GBP2025-03-31
41,400,419 GBP2024-03-31
Net Assets/Liabilities
4,923,605 GBP2025-03-31
5,280,424 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,873,605 GBP2025-03-31
5,230,424 GBP2024-03-31
4,377,713 GBP2023-03-31
Equity
4,923,605 GBP2025-03-31
5,280,424 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
643,181 GBP2024-04-01 ~ 2025-03-31
1,652,711 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
18,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Wages/Salaries
22,784 GBP2024-04-01 ~ 2025-03-31
21,504 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
22,784 GBP2024-04-01 ~ 2025-03-31
21,504 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
207,120 GBP2024-04-01 ~ 2025-03-31
-334,620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
98,196 GBP2025-03-31
19,742 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
273,436 GBP2025-03-31
552,377 GBP2024-03-31
Other Debtors
Current
31,454,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,687,194 GBP2025-03-31
32,007,136 GBP2024-03-31
Other Debtors
Non-current
36,865,567 GBP2025-03-31
23,829,777 GBP2024-03-31
Other Remaining Borrowings
Current
36,612,039 GBP2025-03-31
33,061,250 GBP2024-03-31
Amounts owed to group undertakings
Current
817,298 GBP2025-03-31
463,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
259,487 GBP2024-03-31
Other Creditors
Current
302,135 GBP2025-03-31
1,656,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
478,697 GBP2025-03-31
189,585 GBP2024-03-31
Creditors
Current
38,210,169 GBP2025-03-31
35,630,199 GBP2024-03-31
Other Remaining Borrowings
Non-current
47,604,574 GBP2025-03-31
36,119,995 GBP2024-03-31
Creditors
Non-current
47,763,912 GBP2025-03-31
36,119,995 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31