Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
24,163 GBP2025-03-31
66,902 GBP2024-03-31
Property, Plant & Equipment
3,160,752 GBP2025-03-31
3,248,419 GBP2024-03-31
Fixed Assets
3,184,915 GBP2025-03-31
3,315,321 GBP2024-03-31
Debtors
Current
27,345,244 GBP2025-03-31
23,847,042 GBP2024-03-31
Cash at bank and in hand
72,858 GBP2025-03-31
89,462 GBP2024-03-31
Current Assets
27,418,102 GBP2025-03-31
23,936,504 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-30,836,485 GBP2024-03-31
Net Current Assets/Liabilities
-8,838,725 GBP2025-03-31
-6,899,981 GBP2024-03-31
Total Assets Less Current Liabilities
-5,653,810 GBP2025-03-31
-3,584,660 GBP2024-03-31
Net Assets/Liabilities
-5,837,471 GBP2025-03-31
-3,771,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,837,571 GBP2025-03-31
-3,771,958 GBP2024-03-31
Equity
-5,837,471 GBP2025-03-31
-3,771,858 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
76,617 GBP2025-03-31
76,617 GBP2024-03-31
Intangible Assets - Gross Cost
146,854 GBP2025-03-31
146,854 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,691 GBP2025-03-31
79,952 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,402,255 GBP2025-03-31
3,402,255 GBP2024-03-31
Office equipment
127,943 GBP2025-03-31
128,559 GBP2024-03-31
Computers
101,959 GBP2025-03-31
104,253 GBP2024-03-31
Other
3,083 GBP2025-03-31
3,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,635,240 GBP2025-03-31
3,638,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-33,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
70,202 GBP2024-03-31
Computers
63,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,922 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
119,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-33,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
94,044 GBP2025-03-31
Computers
56,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,488 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,078,661 GBP2025-03-31
3,146,706 GBP2024-03-31
Office equipment
33,899 GBP2025-03-31
58,358 GBP2024-03-31
Computers
45,109 GBP2025-03-31
40,272 GBP2024-03-31
Other
3,083 GBP2025-03-31
3,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,183 GBP2025-03-31
61,523 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,172,308 GBP2025-03-31
23,699,288 GBP2024-03-31
Other Debtors
Current
25,805 GBP2025-03-31
16,136 GBP2024-03-31
Prepayments/Accrued Income
Current
106,948 GBP2025-03-31
70,095 GBP2024-03-31
Bank Borrowings
Current
1,200,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,863 GBP2025-03-31
35,910 GBP2024-03-31
Amounts owed to group undertakings
Current
170,960 GBP2025-03-31
Taxation/Social Security Payable
Current
35,720 GBP2025-03-31
24,951 GBP2024-03-31
Other Creditors
Current
34,815,005 GBP2025-03-31
30,714,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,279 GBP2025-03-31
61,511 GBP2024-03-31
Creditors
Current
36,256,827 GBP2025-03-31
30,836,485 GBP2024-03-31
Net Deferred Tax Liability/Asset
-183,660 GBP2025-03-31
-187,197 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,537 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-184,557 GBP2025-03-31
-187,800 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
1.002024-04-01 ~ 2025-03-31