Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Debtors
Non-current
33,282,906 GBP2025-03-31
38,717,049 GBP2024-03-31
Current
35,764,047 GBP2025-03-31
29,064,763 GBP2024-03-31
Cash at bank and in hand
952,710 GBP2025-03-31
1,373,743 GBP2024-03-31
Current Assets
36,716,758 GBP2025-03-31
69,155,555 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,223,157 GBP2024-03-31
Net Current Assets/Liabilities
30,352,982 GBP2025-03-31
66,932,398 GBP2024-03-31
Total Assets Less Current Liabilities
30,352,982 GBP2025-03-31
66,932,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,051,515 GBP2024-03-31
Net Assets/Liabilities
-2,400,604 GBP2025-03-31
-3,119,117 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,400,605 GBP2025-03-31
-3,119,118 GBP2024-03-31
Equity
-2,400,604 GBP2025-03-31
-3,119,117 GBP2024-03-31
Other Debtors
Non-current
33,076,640 GBP2025-03-31
38,239,334 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,213,830 GBP2025-03-31
1,813,830 GBP2024-03-31
Other Debtors
Current
26,519,597 GBP2024-03-31
Prepayments/Accrued Income
Current
267,311 GBP2025-03-31
731,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,957 GBP2025-03-31
69,428 GBP2024-03-31
Amounts owed to group undertakings
Current
5,590,118 GBP2025-03-31
809,322 GBP2024-03-31
Other Creditors
Current
36,379 GBP2025-03-31
17,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
725,322 GBP2025-03-31
1,327,404 GBP2024-03-31
Creditors
Current
6,363,776 GBP2025-03-31
2,223,157 GBP2024-03-31
Bank Borrowings
Non-current
12,000,000 GBP2025-03-31
12,000,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,625,253 GBP2025-03-31
57,576,584 GBP2024-03-31
Creditors
Non-current
32,753,586 GBP2025-03-31
70,051,515 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,000,000 GBP2025-03-31
12,000,000 GBP2024-03-31
Total Borrowings
32,625,253 GBP2025-03-31
69,576,584 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
0.012024-04-01 ~ 2025-03-31