Average Number of Employees
692023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Turnover/Revenue
367,293,641 GBP2023-04-01 ~ 2024-03-31
76,442,270 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-367,304,860 GBP2023-04-01 ~ 2024-03-31
-76,458,772 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-11,219 GBP2023-04-01 ~ 2024-03-31
-16,502 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
19,297 GBP2023-04-01 ~ 2024-03-31
14,442 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,517 GBP2023-04-01 ~ 2024-03-31
30,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,441 GBP2023-04-01 ~ 2024-03-31
6,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,236 GBP2024-03-31
23,752 GBP2023-03-31
Debtors
Current
57,745,062 GBP2024-03-31
26,569,060 GBP2023-03-31
Non-current
432,737,000 GBP2024-03-31
95,293,000 GBP2023-03-31
Current Assets
490,482,062 GBP2024-03-31
121,862,060 GBP2023-03-31
Net Current Assets/Liabilities
474,936,886 GBP2024-03-31
106,235,616 GBP2023-03-31
Total Assets Less Current Liabilities
474,938,122 GBP2024-03-31
106,259,368 GBP2023-03-31
Net Assets/Liabilities
192,123 GBP2024-03-31
171,682 GBP2023-03-31
Equity
192,123 GBP2024-03-31
171,682 GBP2023-03-31
164,747 GBP2022-03-31
Retained earnings (accumulated losses)
192,123 GBP2024-03-31
171,682 GBP2023-03-31
164,747 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,441 GBP2023-04-01 ~ 2024-03-31
6,935 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
20,441 GBP2023-04-01 ~ 2024-03-31
6,935 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
10,076 GBP2023-04-01 ~ 2024-03-31
24,009 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
5,798 GBP2023-04-01 ~ 2024-03-31
5,879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,495 GBP2024-03-31
342,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,259 GBP2024-03-31
319,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,236 GBP2024-03-31
23,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,826 GBP2024-03-31
74,018 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,608,981 GBP2024-03-31
1,574,732 GBP2023-03-31
Other Debtors
Current
38,412,454 GBP2024-03-31
23,093,185 GBP2023-03-31
Prepayments/Accrued Income
Current
1,619,801 GBP2024-03-31
1,827,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,745,062 GBP2024-03-31
26,569,060 GBP2023-03-31
Debtors
490,482,062 GBP2024-03-31
121,862,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,994,784 GBP2024-03-31
2,022,443 GBP2023-03-31
Amounts owed to group undertakings
Current
10,087,798 GBP2024-03-31
5,895,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,174 GBP2024-03-31
73,429 GBP2023-03-31
Other Creditors
Current
3,264,420 GBP2024-03-31
7,634,574 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,936,052 GBP2024-03-31
Other Creditors
Non-current
27,116,193 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,441 GBP2023-04-01 ~ 2024-03-31