Cost of Sales
-9,657,888 GBP2024-04-01 ~ 2025-03-31
-11,630,539 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-587,800 GBP2024-04-01 ~ 2025-03-31
-562,127 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,680,404 GBP2024-04-01 ~ 2025-03-31
7,551,739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,249,364 GBP2024-04-01 ~ 2025-03-31
4,795,526 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,317,777 GBP2024-04-01 ~ 2025-03-31
2,871,481 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year
16,824,374 GBP2025-03-31
10,407,911 GBP2024-03-31
Current assets - Investments
11,960,589 GBP2025-03-31
12,678,294 GBP2024-03-31
Cash at bank and in hand
3,367,331 GBP2025-03-31
5,531,576 GBP2024-03-31
Current Assets
78,978,028 GBP2025-03-31
86,968,397 GBP2024-03-31
Net Current Assets/Liabilities
62,537,174 GBP2025-03-31
71,373,423 GBP2024-03-31
Total Assets Less Current Liabilities
62,587,174 GBP2025-03-31
71,423,423 GBP2024-03-31
Net Assets/Liabilities
22,193,162 GBP2025-03-31
20,481,385 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,093,162 GBP2025-03-31
20,381,385 GBP2024-03-31
20,849,904 GBP2023-03-31
Equity
22,193,162 GBP2025-03-31
20,481,385 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,317,777 GBP2024-04-01 ~ 2025-03-31
2,871,481 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,340,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-606,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,500 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,675,867 GBP2024-04-01 ~ 2025-03-31
-1,227,169 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
6,105,813 GBP2025-03-31
534,487 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
135,517 GBP2025-03-31
70,972 GBP2024-03-31
Other Debtors
Current
4,751 GBP2025-03-31
217 GBP2024-03-31
Prepayments/Accrued Income
Current
831,508 GBP2025-03-31
810,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,824,374 GBP2025-03-31
10,407,911 GBP2024-03-31
Debtors
63,650,108 GBP2025-03-31
68,758,527 GBP2024-03-31
Other Remaining Borrowings
Current
8,871,893 GBP2025-03-31
8,265,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,858 GBP2025-03-31
567,130 GBP2024-03-31
Amounts owed to group undertakings
Current
1,105,411 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
557,247 GBP2025-03-31
619,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,526,445 GBP2025-03-31
6,093,475 GBP2024-03-31
Creditors
16,440,854 GBP2025-03-31
15,594,974 GBP2024-03-31
Other Remaining Borrowings
Non-current
31,510,789 GBP2025-03-31
40,382,948 GBP2024-03-31
Total Borrowings
40,382,682 GBP2025-03-31
48,648,234 GBP2024-03-31
Current
8,871,893 GBP2025-03-31
8,265,286 GBP2024-03-31
Non-current
31,510,789 GBP2025-03-31
40,382,948 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31