Cost of Sales
-712,164 GBP2024-04-01 ~ 2025-03-31
-417,511 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-153,225 GBP2024-04-01 ~ 2025-03-31
-168,874 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,111,217 GBP2024-04-01 ~ 2025-03-31
2,196,250 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,884,591 GBP2024-04-01 ~ 2025-03-31
-2,011,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
397,504 GBP2024-04-01 ~ 2025-03-31
274,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,885 GBP2024-04-01 ~ 2025-03-31
-34,746 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year, Current
1,641,680 GBP2025-03-31
1,549,833 GBP2024-03-31
Cash at bank and in hand
1,549,470 GBP2025-03-31
1,357,683 GBP2024-03-31
Current Assets
36,196,585 GBP2025-03-31
37,563,592 GBP2024-03-31
Net Current Assets/Liabilities
34,128,940 GBP2025-03-31
35,212,786 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,624,178 GBP2025-03-31
-32,979,113 GBP2024-03-31
Net Assets/Liabilities
1,136,419 GBP2025-03-31
1,044,534 GBP2024-03-31
Equity
Called up share capital
966 GBP2025-03-31
966 GBP2024-03-31
966 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,453 GBP2025-03-31
1,043,568 GBP2024-03-31
1,078,314 GBP2023-03-31
Equity
1,136,419 GBP2025-03-31
1,044,534 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,885 GBP2024-04-01 ~ 2025-03-31
-34,746 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,815 GBP2024-04-01 ~ 2025-03-31
18,095 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,784 GBP2024-04-01 ~ 2025-03-31
309,394 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
3,590 GBP2025-03-31
1,677 GBP2024-03-31
Debtors
34,647,115 GBP2025-03-31
36,205,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,404,577 GBP2025-03-31
1,420,416 GBP2024-03-31
Other Remaining Borrowings
Current
50,793 GBP2025-03-31
240,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,460 GBP2025-03-31
9,587 GBP2024-03-31
Amounts owed to group undertakings
Current
180,677 GBP2025-03-31
418,771 GBP2024-03-31
Corporation Tax Payable
Current
126,415 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,356 GBP2025-03-31
137,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,367 GBP2025-03-31
123,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,534,271 GBP2025-03-31
28,938,928 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,089,907 GBP2025-03-31
4,040,185 GBP2024-03-31
Bank Borrowings
28,938,848 GBP2025-03-31
30,359,344 GBP2024-03-31
Total Borrowings
33,079,548 GBP2025-03-31
34,640,044 GBP2024-03-31
Current
1,455,370 GBP2025-03-31
1,660,931 GBP2024-03-31
Non-current
31,624,178 GBP2025-03-31
32,979,113 GBP2024-03-31
Deferred Tax Liabilities
1,368,343 GBP2025-03-31
1,189,139 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
179,204 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
966 shares2025-03-31
966 shares2024-03-31
Equity
Called up share capital
966 GBP2025-03-31
966 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31