Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,926 GBP2025-03-31
190,926 GBP2024-03-31
Debtors
Non-current
11,995,290 GBP2025-03-31
12,320,256 GBP2024-03-31
Current
3,043 GBP2025-03-31
1,766 GBP2024-03-31
Cash at bank and in hand
1,667,469 GBP2025-03-31
1,320,060 GBP2024-03-31
Current Assets
13,665,802 GBP2025-03-31
13,642,082 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-858,931 GBP2025-03-31
-718,993 GBP2024-03-31
Net Current Assets/Liabilities
12,806,871 GBP2025-03-31
12,923,089 GBP2024-03-31
Total Assets Less Current Liabilities
12,997,797 GBP2025-03-31
13,114,015 GBP2024-03-31
Net Assets/Liabilities
838,650 GBP2025-03-31
612,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
838,550 GBP2025-03-31
612,662 GBP2024-03-31
Equity
838,650 GBP2025-03-31
612,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
190,926 GBP2025-03-31
190,926 GBP2024-03-31
Property, Plant & Equipment
Buildings
190,926 GBP2025-03-31
190,926 GBP2024-03-31
Other Debtors
Non-current
11,995,290 GBP2025-03-31
12,320,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,043 GBP2025-03-31
1,766 GBP2024-03-31
Bank Borrowings
Current
347,188 GBP2025-03-31
303,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,581 GBP2025-03-31
2,762 GBP2024-03-31
Taxation/Social Security Payable
Current
54,534 GBP2025-03-31
37,841 GBP2024-03-31
Other Creditors
Current
157,917 GBP2025-03-31
155,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
297,711 GBP2025-03-31
219,264 GBP2024-03-31
Creditors
Current
858,931 GBP2025-03-31
718,993 GBP2024-03-31
Bank Borrowings
Non-current
10,920,172 GBP2025-03-31
11,262,278 GBP2024-03-31
Amounts owed to group undertakings
Non-current
805,334 GBP2025-03-31
805,334 GBP2024-03-31
Other Creditors
Non-current
433,641 GBP2025-03-31
433,641 GBP2024-03-31
Creditors
Non-current
12,159,147 GBP2025-03-31
12,501,253 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
347,188 GBP2025-03-31
303,426 GBP2024-03-31
Non-current, Between one and two years
284,446 GBP2025-03-31
Non-current, Between two and five year
688,926 GBP2025-03-31
Between two and five year, Non-current
711,329 GBP2024-03-31
Total Borrowings
11,267,360 GBP2025-03-31
11,565,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31