Turnover/Revenue
676,632 GBP2023-04-01 ~ 2024-03-31
783,261 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-417,511 GBP2023-04-01 ~ 2024-03-31
-500,378 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
259,121 GBP2023-04-01 ~ 2024-03-31
282,883 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-168,874 GBP2023-04-01 ~ 2024-03-31
-199,582 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
90,247 GBP2023-04-01 ~ 2024-03-31
83,301 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,196,250 GBP2023-04-01 ~ 2024-03-31
2,241,216 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,011,849 GBP2023-04-01 ~ 2024-03-31
-2,081,373 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
274,648 GBP2023-04-01 ~ 2024-03-31
243,144 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-34,746 GBP2023-04-01 ~ 2024-03-31
31,307 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
1,549,833 GBP2024-03-31
1,503,980 GBP2023-03-31
Cash at bank and in hand
1,357,683 GBP2024-03-31
1,099,279 GBP2023-03-31
Current Assets
37,563,592 GBP2024-03-31
39,083,965 GBP2023-03-31
Net Current Assets/Liabilities
35,212,786 GBP2024-03-31
36,627,586 GBP2023-03-31
Net Assets/Liabilities
1,044,534 GBP2024-03-31
1,079,280 GBP2023-03-31
Equity
Called up share capital
966 GBP2024-03-31
966 GBP2023-03-31
966 GBP2022-03-31
Retained earnings (accumulated losses)
1,043,568 GBP2024-03-31
1,078,314 GBP2023-03-31
1,047,007 GBP2022-03-31
Equity
1,044,534 GBP2024-03-31
1,079,280 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,746 GBP2023-04-01 ~ 2024-03-31
31,307 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,095 GBP2023-04-01 ~ 2024-03-31
16,990 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
309,394 GBP2023-04-01 ~ 2024-03-31
211,837 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
1,677 GBP2024-03-31
1,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,549,833 GBP2024-03-31
1,503,980 GBP2023-03-31
Debtors
36,205,909 GBP2024-03-31
37,984,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,420,416 GBP2024-03-31
1,519,300 GBP2023-03-31
Other Remaining Borrowings
Current
240,515 GBP2024-03-31
12,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,587 GBP2024-03-31
5,223 GBP2023-03-31
Amounts owed to group undertakings
Current
418,771 GBP2024-03-31
514,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,694 GBP2024-03-31
130,215 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
123,823 GBP2024-03-31
275,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,938,928 GBP2024-03-31
30,359,337 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,040,185 GBP2024-03-31
4,309,225 GBP2023-03-31
Bank Borrowings
30,359,344 GBP2024-03-31
31,878,637 GBP2023-03-31
Total Borrowings
34,640,044 GBP2024-03-31
36,200,093 GBP2023-03-31
Current
1,660,931 GBP2024-03-31
1,531,531 GBP2023-03-31
Non-current
32,979,113 GBP2024-03-31
34,668,562 GBP2023-03-31
Number of shares allotted
966 shares2023-04-01 ~ 2024-03-31
966 shares2022-04-01 ~ 2023-03-31
Equity
Called up share capital
966 GBP2024-03-31
966 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31