Cost of Sales
-104,297,058 GBP2024-04-01 ~ 2025-03-31
-118,328,344 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-137,355 GBP2024-04-01 ~ 2025-03-31
-7,179 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
95,582 GBP2024-04-01 ~ 2025-03-31
149,144 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,367,678 GBP2024-04-01 ~ 2025-03-31
-13,266,405 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,367,678 GBP2024-04-01 ~ 2025-03-31
-13,266,405 GBP2023-04-01 ~ 2024-03-31
Debtors
60,232,437 GBP2025-03-31
39,032,640 GBP2024-03-31
Cash at bank and in hand
317,489 GBP2025-03-31
1,062,240 GBP2024-03-31
Current Assets
60,549,926 GBP2025-03-31
40,094,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,952,043 GBP2024-03-31
Net Current Assets/Liabilities
19,802,515 GBP2025-03-31
5,142,837 GBP2024-03-31
Net Assets/Liabilities
6,302,515 GBP2025-03-31
-9,065,163 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,302,515 GBP2025-03-31
-10,065,163 GBP2024-03-31
3,201,242 GBP2023-03-31
Equity
6,302,515 GBP2025-03-31
-9,065,163 GBP2024-03-31
4,201,242 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,367,678 GBP2024-04-01 ~ 2025-03-31
-13,266,405 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
17,634,184 GBP2025-03-31
16,808,917 GBP2024-03-31
Other Debtors
Current
19,490,923 GBP2025-03-31
3,541,942 GBP2024-03-31
Prepayments/Accrued Income
Current
23,107,330 GBP2025-03-31
18,681,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,232,437 GBP2025-03-31
Current, Amounts falling due within one year
39,032,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,580,804 GBP2025-03-31
14,951,146 GBP2024-03-31
Amounts owed to group undertakings
Current
16,286,671 GBP2025-03-31
11,963,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,803 GBP2025-03-31
112,862 GBP2024-03-31
Other Creditors
Current
280 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,751,853 GBP2025-03-31
7,924,969 GBP2024-03-31
Creditors
Current
40,747,411 GBP2025-03-31
34,952,043 GBP2024-03-31