Administrative Expenses
-18,227 GBP2023-04-01 ~ 2024-03-31
-10,532 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,205,265 GBP2023-04-01 ~ 2024-03-31
719,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,187,038 GBP2023-04-01 ~ 2024-03-31
709,445 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5 GBP2023-04-01 ~ 2024-03-31
-134,798 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,187,043 GBP2023-04-01 ~ 2024-03-31
574,647 GBP2022-04-01 ~ 2023-03-31
Debtors
37,693,119 GBP2024-03-31
27,887,205 GBP2023-03-31
Cash at bank and in hand
19,538,677 GBP2024-03-31
23,626,866 GBP2023-03-31
Current Assets
57,231,796 GBP2024-03-31
51,514,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,503,099 GBP2024-03-31
-44,972,417 GBP2023-03-31
Net Current Assets/Liabilities
7,728,697 GBP2024-03-31
6,541,654 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,727,697 GBP2024-03-31
6,540,654 GBP2023-03-31
5,966,007 GBP2022-03-31
Equity
7,728,697 GBP2024-03-31
6,541,654 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,187,043 GBP2023-04-01 ~ 2024-03-31
574,647 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
25,184,541 GBP2024-03-31
14,407,016 GBP2023-03-31
Other Debtors
Current
12,274,994 GBP2024-03-31
13,274,994 GBP2023-03-31
Prepayments/Accrued Income
Current
233,584 GBP2024-03-31
205,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,693,119 GBP2024-03-31
27,887,205 GBP2023-03-31
Amounts owed to group undertakings
Current
49,503,099 GBP2024-03-31
44,837,617 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
134,800 GBP2023-03-31
Creditors
Current
49,503,099 GBP2024-03-31
44,972,417 GBP2023-03-31