Cost of Sales
-118,328,344 GBP2023-04-01 ~ 2024-03-31
-143,489,175 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,179 GBP2023-04-01 ~ 2024-03-31
-1,760,276 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
149,144 GBP2023-04-01 ~ 2024-03-31
45,112 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-1,001 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,266,405 GBP2023-04-01 ~ 2024-03-31
-924,018 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-37,924 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,266,405 GBP2023-04-01 ~ 2024-03-31
-961,942 GBP2022-04-01 ~ 2023-03-31
Debtors
39,032,640 GBP2024-03-31
26,157,672 GBP2023-03-31
Cash at bank and in hand
1,062,240 GBP2024-03-31
2,474,867 GBP2023-03-31
Current Assets
40,094,880 GBP2024-03-31
28,632,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,790,993 GBP2023-03-31
Net Current Assets/Liabilities
5,142,837 GBP2024-03-31
7,841,546 GBP2023-03-31
Net Assets/Liabilities
-9,065,163 GBP2024-03-31
4,201,242 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
-10,065,163 GBP2024-03-31
3,201,242 GBP2023-03-31
4,163,184 GBP2022-03-31
Equity
-9,065,163 GBP2024-03-31
4,201,242 GBP2023-03-31
5,163,184 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,266,405 GBP2023-04-01 ~ 2024-03-31
-961,942 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
16,808,917 GBP2024-03-31
5,629,207 GBP2023-03-31
Other Debtors
Current
3,541,942 GBP2024-03-31
4,995,404 GBP2023-03-31
Prepayments/Accrued Income
Current
18,681,781 GBP2024-03-31
15,533,061 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,032,640 GBP2024-03-31
Current, Amounts falling due within one year
26,157,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,951,146 GBP2024-03-31
13,475,786 GBP2023-03-31
Amounts owed to group undertakings
Current
11,963,066 GBP2024-03-31
678,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,862 GBP2024-03-31
159,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,924,969 GBP2024-03-31
6,477,422 GBP2023-03-31
Creditors
Current
34,952,043 GBP2024-03-31
20,790,993 GBP2023-03-31