Cost of Sales
-372,536,007 GBP2023-04-01 ~ 2024-03-31
-234,728,260 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-50,137,035 GBP2023-04-01 ~ 2024-03-31
-30,467,391 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,225,347 GBP2023-04-01 ~ 2024-03-31
16,971,107 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
4,159,460 GBP2024-03-31
2,030,130 GBP2023-03-31
Property, Plant & Equipment
693,685 GBP2024-03-31
696,374 GBP2023-03-31
Fixed Assets
4,853,145 GBP2024-03-31
2,726,504 GBP2023-03-31
Debtors
126,355,637 GBP2024-03-31
85,907,337 GBP2023-03-31
Cash at bank and in hand
1,334,313 GBP2024-03-31
10,057,286 GBP2023-03-31
Current Assets
135,700,252 GBP2024-03-31
106,737,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,582,561 GBP2024-03-31
-98,718,662 GBP2023-03-31
Net Current Assets/Liabilities
13,117,691 GBP2024-03-31
8,018,985 GBP2023-03-31
Total Assets Less Current Liabilities
17,970,836 GBP2024-03-31
10,745,489 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
17,970,835 GBP2024-03-31
10,745,488 GBP2023-03-31
-6,225,619 GBP2022-03-31
Equity
17,970,836 GBP2024-03-31
10,745,489 GBP2023-03-31
-6,225,618 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,225,347 GBP2023-04-01 ~ 2024-03-31
16,971,107 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
357,229 GBP2023-04-01 ~ 2024-03-31
281,595 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
604,883 GBP2023-04-01 ~ 2024-03-31
572,638 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Wages/Salaries
9,365,908 GBP2023-04-01 ~ 2024-03-31
6,426,148 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
535,853 GBP2023-04-01 ~ 2024-03-31
323,538 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,705,930 GBP2023-04-01 ~ 2024-03-31
7,272,772 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
259,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,675,347 GBP2023-04-01 ~ 2024-03-31
20,605,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
647,217 GBP2024-03-31
814,667 GBP2023-03-31
Furniture and fittings
2,501 GBP2024-03-31
313,858 GBP2023-03-31
Computers
316,940 GBP2024-03-31
238,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,658 GBP2024-03-31
1,367,347 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-313,857 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-503,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,234 GBP2024-03-31
189,368 GBP2023-03-31
Furniture and fittings
209 GBP2024-03-31
313,858 GBP2023-03-31
Computers
208,530 GBP2024-03-31
167,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,973 GBP2024-03-31
670,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Computers
40,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-313,857 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-503,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
582,983 GBP2024-03-31
625,299 GBP2023-03-31
Furniture and fittings
2,292 GBP2024-03-31
0 GBP2023-03-31
Computers
108,410 GBP2024-03-31
71,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,678,454 GBP2024-03-31
25,796,528 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,425,940 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
16,461,972 GBP2024-03-31
11,498,424 GBP2023-03-31
Prepayments/Accrued Income
Current
54,789,271 GBP2024-03-31
48,612,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,355,637 GBP2024-03-31
85,907,337 GBP2023-03-31
Prepayments/Accrued Income
10,773,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,285,177 GBP2024-03-31
3,033,101 GBP2023-03-31
Amounts owed to group undertakings
Current
331,340 GBP2024-03-31
34,206 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,460,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,150,024 GBP2024-03-31
5,473,271 GBP2023-03-31
Other Creditors
Current
34,802,113 GBP2024-03-31
35,323,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,013,907 GBP2024-03-31
51,394,173 GBP2023-03-31
Creditors
Current
122,582,561 GBP2024-03-31
98,718,662 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,966 GBP2024-03-31
217,171 GBP2023-03-31
Between two and five year
572,400 GBP2024-03-31
601,140 GBP2023-03-31
More than five year
524,700 GBP2024-03-31
667,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,266,066 GBP2024-03-31
1,486,111 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
28,843 GBP2023-04-01 ~ 2024-03-31
274,216 GBP2022-04-01 ~ 2023-03-31