Cost of Sales
-2,914,245 GBP2024-01-01 ~ 2024-12-31
-2,303,953 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-964,167 GBP2024-01-01 ~ 2024-12-31
-514,669 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-97,198 GBP2024-01-01 ~ 2024-12-31
-54,277 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-896,707 GBP2024-01-01 ~ 2024-12-31
-476,770 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,802 GBP2024-01-01 ~ 2024-12-31
-118,853 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-668,905 GBP2024-01-01 ~ 2024-12-31
-595,623 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
1,320,621 GBP2024-12-31
1,429,756 GBP2023-12-31
Debtors
2,089,704 GBP2024-12-31
2,121,684 GBP2023-12-31
Cash at bank and in hand
17,006 GBP2024-12-31
76,188 GBP2023-12-31
Current Assets
2,415,255 GBP2024-12-31
2,650,057 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,567,351 GBP2024-12-31
-5,997,038 GBP2023-12-31
Net Current Assets/Liabilities
-4,152,096 GBP2024-12-31
-3,346,981 GBP2023-12-31
Total Assets Less Current Liabilities
-2,831,475 GBP2024-12-31
-1,917,225 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-865,292 GBP2024-12-31
Net Assets/Liabilities
-3,696,767 GBP2024-12-31
-3,027,862 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,706,767 GBP2024-12-31
-3,037,862 GBP2023-12-31
Equity
-3,696,767 GBP2024-12-31
-3,027,862 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,329,717 GBP2024-12-31
1,407,432 GBP2023-12-31
Other
2,802,777 GBP2024-12-31
2,797,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,132,494 GBP2024-12-31
4,204,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-82,921 GBP2024-01-01 ~ 2024-12-31
Other
-172,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-255,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,181 GBP2024-12-31
358,397 GBP2023-12-31
Other
2,507,692 GBP2024-12-31
2,416,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811,873 GBP2024-12-31
2,775,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,705 GBP2024-01-01 ~ 2024-12-31
Other
257,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-82,921 GBP2024-01-01 ~ 2024-12-31
Other
-166,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,025,536 GBP2024-12-31
1,049,035 GBP2023-12-31
Other
295,085 GBP2024-12-31
380,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
836,331 GBP2024-12-31
1,177,094 GBP2023-12-31
Amounts Owed By Related Parties
583,106 GBP2024-12-31
Current
496,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,688 GBP2024-12-31
42,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,456,125 GBP2024-12-31
1,715,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,066 GBP2024-12-31
55,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,692 GBP2024-12-31
371,692 GBP2023-12-31
Amounts owed to group undertakings
Current
5,202,833 GBP2024-12-31
4,289,046 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,821 GBP2024-12-31
95,635 GBP2023-12-31
Other Creditors
Current
918,939 GBP2024-12-31
1,184,785 GBP2023-12-31
Creditors
Current
6,567,351 GBP2024-12-31
5,997,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
710,178 GBP2024-12-31
766,561 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,114 GBP2024-12-31
294,076 GBP2023-12-31
Creditors
Non-current
865,292 GBP2024-12-31
1,060,637 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,108 GBP2024-12-31
50,000 GBP2023-12-31
Between two and five year
19,765 GBP2024-12-31
8,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,873 GBP2024-12-31
58,333 GBP2023-12-31