Turnover/Revenue
22,419,832 GBP2024-04-01 ~ 2025-03-31
24,302,959 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
22,419,832 GBP2024-04-01 ~ 2025-03-31
24,302,959 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-19,874,367 GBP2024-04-01 ~ 2025-03-31
-12,709,889 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,964,495 GBP2024-04-01 ~ 2025-03-31
1,769,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,745,727 GBP2024-04-01 ~ 2025-03-31
5,165,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,369,378 GBP2024-04-01 ~ 2025-03-31
3,874,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432,325 GBP2025-03-31
385,251 GBP2024-03-31
Fixed Assets
72,106,883 GBP2025-03-31
79,722,128 GBP2024-03-31
Debtors
Current
39,703,414 GBP2025-03-31
39,714,167 GBP2024-03-31
Cash at bank and in hand
29,349,608 GBP2025-03-31
42,039,290 GBP2024-03-31
Current Assets
73,707,041 GBP2025-03-31
86,410,593 GBP2024-03-31
Net Current Assets/Liabilities
70,918,376 GBP2025-03-31
83,347,410 GBP2024-03-31
Net Assets/Liabilities
143,025,259 GBP2025-03-31
163,069,538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
143,025,159 GBP2025-03-31
163,069,537 GBP2024-03-31
159,368,879 GBP2023-03-31
Equity
143,025,259 GBP2025-03-31
163,069,538 GBP2024-03-31
159,368,880 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,369,378 GBP2024-04-01 ~ 2025-03-31
3,874,861 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,675,000 GBP2024-04-01 ~ 2025-03-31
-174,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-13,675,000 GBP2024-04-01 ~ 2025-03-31
-174,203 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
37,936 GBP2024-04-01 ~ 2025-03-31
44,575 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,406,235 GBP2024-04-01 ~ 2025-03-31
6,756,686 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,272,268 GBP2024-04-01 ~ 2025-03-31
884,126 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,749,067 GBP2024-04-01 ~ 2025-03-31
7,685,750 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
292024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,449,924 GBP2024-04-01 ~ 2025-03-31
-2,160,600 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,686,432 GBP2024-04-01 ~ 2025-03-31
1,291,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
488,325 GBP2025-03-31
408,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,000 GBP2025-03-31
23,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
432,325 GBP2025-03-31
385,251 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
3,407,375 GBP2024-03-31
Amounts Owed By Related Parties
31,542,632 GBP2025-03-31
28,519,642 GBP2024-03-31
Other Debtors
1,504,509 GBP2025-03-31
207,489 GBP2024-03-31
Prepayments
402,139 GBP2025-03-31
8,267,629 GBP2024-03-31
Debtors
44,357,433 GBP2025-03-31
44,371,303 GBP2024-03-31
Current, Amounts falling due within one year
39,703,414 GBP2025-03-31
39,714,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,340 GBP2025-03-31
637,285 GBP2024-03-31
Between two and five year
2,093,360 GBP2025-03-31
2,093,360 GBP2024-03-31
More than five year
1,722,113 GBP2025-03-31
2,203,763 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,338,813 GBP2025-03-31
4,934,408 GBP2024-03-31