Average Number of Employees
712022-04-01 ~ 2023-03-31
762021-04-01 ~ 2022-03-31
Turnover/Revenue
76,442,270 GBP2022-04-01 ~ 2023-03-31
18,267,732 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-76,458,772 GBP2022-04-01 ~ 2023-03-31
-18,268,582 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-16,502 GBP2022-04-01 ~ 2023-03-31
-850 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
14,442 GBP2022-04-01 ~ 2023-03-31
32,010 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
30,944 GBP2022-04-01 ~ 2023-03-31
32,010 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
6,935 GBP2022-04-01 ~ 2023-03-31
17,610 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
23,752 GBP2023-03-31
119,169 GBP2022-03-31
Debtors
121,862,060 GBP2023-03-31
50,015,945 GBP2022-03-31
Net Current Assets/Liabilities
106,235,616 GBP2023-03-31
44,748,906 GBP2022-03-31
Total Assets Less Current Liabilities
106,259,368 GBP2023-03-31
44,868,075 GBP2022-03-31
Creditors
Non-current
-10,794,686 GBP2023-03-31
-10,247,171 GBP2022-03-31
Net Assets/Liabilities
171,682 GBP2023-03-31
164,904 GBP2022-03-31
Equity
171,682 GBP2023-03-31
164,904 GBP2022-03-31
147,294 GBP2021-03-31
Retained earnings (accumulated losses)
171,682 GBP2023-03-31
164,747 GBP2022-03-31
147,294 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,935 GBP2022-04-01 ~ 2023-03-31
17,610 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
6,935 GBP2022-04-01 ~ 2023-03-31
17,610 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
24,009 GBP2022-04-01 ~ 2023-03-31
14,400 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
5,879 GBP2022-04-01 ~ 2023-03-31
6,082 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,830 GBP2023-03-31
650,024 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,078 GBP2023-03-31
530,855 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,752 GBP2023-03-31
119,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
74,018 GBP2023-03-31
65,024 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,574,732 GBP2023-03-31
487,524 GBP2022-03-31
Other Debtors
Current
23,093,185 GBP2023-03-31
13,007,533 GBP2022-03-31
Prepayments/Accrued Income
Current
97,120,125 GBP2023-03-31
36,455,864 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
121,862,060 GBP2023-03-31
50,015,945 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,022,443 GBP2023-03-31
1,840,889 GBP2022-03-31
Amounts owed to group undertakings
Current
5,895,998 GBP2023-03-31
504,285 GBP2022-03-31
Other Taxation & Social Security Payable
Current
73,429 GBP2023-03-31
19,455 GBP2022-03-31
Other Creditors
Current
7,634,574 GBP2023-03-31
2,902,410 GBP2022-03-31
Non-current
10,794,686 GBP2023-03-31
10,247,171 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,935 GBP2022-04-01 ~ 2023-03-31