Administrative Expenses
-1,256,924 GBP2023-04-01 ~ 2024-03-31
-5,112,574 GBP2021-11-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
132,946 GBP2023-04-01 ~ 2024-03-31
104,662 GBP2021-11-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,691,624 GBP2023-04-01 ~ 2024-03-31
3,471,025 GBP2021-11-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-380,898 GBP2021-11-01 ~ 2023-03-31
380,898 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
-1,691,624 GBP2023-04-01 ~ 2024-03-31
3,090,127 GBP2021-11-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,691,624 GBP2023-04-01 ~ 2024-03-31
3,090,127 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
18,165 GBP2024-03-31
22,137 GBP2023-03-31
Debtors
75,559,751 GBP2024-03-31
82,365,396 GBP2023-03-31
Cash at bank and in hand
16,744 GBP2024-03-31
565,157 GBP2023-03-31
Current Assets
75,576,495 GBP2024-03-31
82,930,553 GBP2023-03-31
Creditors
Amounts falling due within one year
-52,541,988 GBP2024-03-31
-72,859,893 GBP2023-03-31
Net Current Assets/Liabilities
23,034,507 GBP2024-03-31
10,070,660 GBP2023-03-31
Total Assets Less Current Liabilities
23,052,672 GBP2024-03-31
10,092,797 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,736 GBP2024-03-31
-25,171 GBP2023-03-31
Net Assets/Liabilities
8,376,002 GBP2024-03-31
10,067,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-10-31
Capital redemption reserve
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2021-10-31
Retained earnings (accumulated losses)
8,375,798 GBP2024-03-31
10,067,422 GBP2023-03-31
6,977,295 GBP2021-10-31
Equity
8,376,002 GBP2024-03-31
10,067,626 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,691,624 GBP2023-04-01 ~ 2024-03-31
3,090,127 GBP2021-11-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2021-11-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82021-11-01 ~ 2023-03-31
Wages/Salaries
366,279 GBP2023-04-01 ~ 2024-03-31
431,085 GBP2021-11-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,804 GBP2023-04-01 ~ 2024-03-31
8,200 GBP2021-11-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
414,659 GBP2023-04-01 ~ 2024-03-31
488,385 GBP2021-11-01 ~ 2023-03-31
Director Remuneration
67,734 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,702 GBP2024-03-31
144,619 GBP2023-03-31
Motor vehicles
27,326 GBP2024-03-31
27,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,028 GBP2024-03-31
171,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,538 GBP2024-03-31
122,483 GBP2023-03-31
Motor vehicles
27,325 GBP2024-03-31
27,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,863 GBP2024-03-31
149,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,164 GBP2024-03-31
22,136 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
74,735,624 GBP2024-03-31
Prepayments/Accrued Income
Current
824,127 GBP2024-03-31
1,061,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
790,098 GBP2024-03-31
10,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,383,013 GBP2024-03-31
2,292,274 GBP2023-03-31
Corporation Tax Payable
Current
662,022 GBP2024-03-31
662,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,489 GBP2024-03-31
1,405,595 GBP2023-03-31
Other Creditors
Current
15,951,454 GBP2024-03-31
10,143,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,742,912 GBP2024-03-31
58,346,124 GBP2023-03-31
Creditors
Current
52,541,988 GBP2024-03-31
72,859,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,736 GBP2024-03-31
25,171 GBP2023-03-31
Bank Borrowings
805,834 GBP2024-03-31
35,834 GBP2023-03-31
Total Borrowings
Current
790,098 GBP2024-03-31
10,663 GBP2023-03-31
Non-current
15,736 GBP2024-03-31
25,171 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31