Cost of Sales
-166,348,247 GBP2023-04-01 ~ 2024-03-31
-156,541,451 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,788,097 GBP2023-04-01 ~ 2024-03-31
-3,378,891 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
467,212 GBP2023-04-01 ~ 2024-03-31
32,951 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-110,712 GBP2023-04-01 ~ 2024-03-31
-86,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,357,567 GBP2023-04-01 ~ 2024-03-31
12,989,114 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,080,192 GBP2023-04-01 ~ 2024-03-31
-2,473,321 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,277,375 GBP2023-04-01 ~ 2024-03-31
10,515,793 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
25,291,599 GBP2024-03-31
13,014,224 GBP2023-03-31
2,498,431 GBP2022-03-31
Property, Plant & Equipment
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Debtors
56,621,434 GBP2024-03-31
39,536,862 GBP2023-03-31
Cash at bank and in hand
7,020,490 GBP2024-03-31
3,896,357 GBP2023-03-31
Current Assets
63,641,924 GBP2024-03-31
43,433,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,150,225 GBP2024-03-31
-31,218,895 GBP2023-03-31
Net Current Assets/Liabilities
24,491,699 GBP2024-03-31
12,214,324 GBP2023-03-31
Total Assets Less Current Liabilities
25,291,699 GBP2024-03-31
13,014,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
25,291,699 GBP2024-03-31
13,014,324 GBP2023-03-31
Audit Fees/Expenses
150,000 GBP2023-04-01 ~ 2024-03-31
95,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Wages/Salaries
1,208,752 GBP2023-04-01 ~ 2024-03-31
1,059,037 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,749 GBP2023-04-01 ~ 2024-03-31
36,286 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,394,709 GBP2023-04-01 ~ 2024-03-31
1,228,386 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,460,493 GBP2024-03-31
6,031,395 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
950,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
24,694,286 GBP2024-03-31
17,958,001 GBP2023-03-31
Prepayments/Accrued Income
Current
19,516,655 GBP2024-03-31
15,547,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,621,434 GBP2024-03-31
39,536,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,656,640 GBP2024-03-31
10,905,796 GBP2023-03-31
Corporation Tax Payable
Current
6,166,455 GBP2024-03-31
2,291,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,884,893 GBP2024-03-31
248,897 GBP2023-03-31
Other Creditors
Current
14 GBP2024-03-31
1,133,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,442,223 GBP2024-03-31
16,639,124 GBP2023-03-31
Creditors
Current
39,150,225 GBP2024-03-31
31,218,895 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,468 GBP2024-03-31
25,236 GBP2023-03-31
Between two and five year
26,075 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,543 GBP2024-03-31
25,236 GBP2023-03-31