Cost of Sales
-11,795,540 GBP2023-04-01 ~ 2024-03-31
-8,173,896 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,637,759 GBP2023-04-01 ~ 2024-03-31
-4,999,082 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
181,723 GBP2023-04-01 ~ 2024-03-31
1,645 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
81,788 GBP2023-04-01 ~ 2024-03-31
106,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
129,768 GBP2023-04-01 ~ 2024-03-31
196,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,472 GBP2024-03-31
49,666 GBP2023-03-31
Debtors
803,680,886 GBP2024-03-31
549,352,441 GBP2023-03-31
Cash at bank and in hand
484,859 GBP2024-03-31
815,898 GBP2023-03-31
Current Assets
804,165,745 GBP2024-03-31
550,168,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,775,248 GBP2024-03-31
Net Current Assets/Liabilities
7,390,497 GBP2024-03-31
7,271,306 GBP2023-03-31
Total Assets Less Current Liabilities
7,454,969 GBP2024-03-31
7,320,972 GBP2023-03-31
Net Assets/Liabilities
7,441,253 GBP2024-03-31
7,311,485 GBP2023-03-31
Equity
Called up share capital
4,600,002 GBP2024-03-31
4,600,002 GBP2023-03-31
4,600,002 GBP2022-03-31
Share premium
99,998 GBP2024-03-31
99,998 GBP2023-03-31
99,998 GBP2022-03-31
Retained earnings (accumulated losses)
2,741,253 GBP2024-03-31
2,611,485 GBP2023-03-31
2,415,434 GBP2022-03-31
Equity
7,441,253 GBP2024-03-31
7,311,485 GBP2023-03-31
2,415,434 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,768 GBP2023-04-01 ~ 2024-03-31
196,051 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,886 GBP2023-04-01 ~ 2024-03-31
12,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Wages/Salaries
2,065,198 GBP2023-04-01 ~ 2024-03-31
1,704,539 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,838 GBP2023-04-01 ~ 2024-03-31
42,104 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,355,410 GBP2023-04-01 ~ 2024-03-31
1,949,275 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,229 GBP2023-04-01 ~ 2024-03-31
2,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,567 GBP2024-03-31
190,689 GBP2023-03-31
Furniture and fittings
4,201 GBP2024-03-31
4,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,768 GBP2024-03-31
194,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,896 GBP2024-03-31
144,873 GBP2023-03-31
Furniture and fittings
1,400 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,296 GBP2024-03-31
145,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,671 GBP2024-03-31
45,816 GBP2023-03-31
Furniture and fittings
2,801 GBP2024-03-31
3,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
795,909,979 GBP2024-03-31
544,559,380 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,093 GBP2024-03-31
91,884 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,340,318 GBP2024-03-31
3,619,074 GBP2023-03-31
Other Debtors
Current
784,791 GBP2024-03-31
357,374 GBP2023-03-31
Prepayments/Accrued Income
Current
501,705 GBP2024-03-31
724,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
803,680,886 GBP2024-03-31
Amounts falling due within one year, Current
549,352,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
796,118,637 GBP2024-03-31
542,339,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,536 GBP2024-03-31
61,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
586,075 GBP2024-03-31
495,537 GBP2023-03-31
Creditors
Current
796,775,248 GBP2024-03-31
542,897,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,540 GBP2024-03-31
118,755 GBP2023-03-31
Between two and five year
85,770 GBP2024-03-31
100,065 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,310 GBP2024-03-31
218,820 GBP2023-03-31