Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
434,809,674 GBP2023-04-01 ~ 2024-03-31
214,631,348 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
422,416,439 GBP2023-04-01 ~ 2024-03-31
208,943,624 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,393,235 GBP2023-04-01 ~ 2024-03-31
5,687,724 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
626,518 GBP2023-04-01 ~ 2024-03-31
407,969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,767,212 GBP2023-04-01 ~ 2024-03-31
5,271,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,767,212 GBP2023-04-01 ~ 2024-03-31
5,271,917 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,767,212 GBP2023-04-01 ~ 2024-03-31
5,271,917 GBP2022-04-01 ~ 2023-03-31
Debtors
165,333,514 GBP2024-03-31
86,835,995 GBP2023-03-31
Cash at bank and in hand
806,452 GBP2024-03-31
584 GBP2023-03-31
Current Assets
166,139,966 GBP2024-03-31
86,836,579 GBP2023-03-31
Creditors
Current
152,376,125 GBP2024-03-31
84,839,950 GBP2023-03-31
Net Current Assets/Liabilities
13,763,841 GBP2024-03-31
1,996,629 GBP2023-03-31
Total Assets Less Current Liabilities
13,763,841 GBP2024-03-31
1,996,629 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,763,741 GBP2024-03-31
1,996,529 GBP2023-03-31
-3,275,388 GBP2022-03-31
Equity
13,763,841 GBP2024-03-31
1,996,629 GBP2023-03-31
-3,275,288 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,767,212 GBP2023-04-01 ~ 2024-03-31
5,271,917 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
39,485 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
74,980 GBP2023-04-01 ~ 2024-03-31
34,293 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
74,980 GBP2023-04-01 ~ 2024-03-31
73,778 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,941,803 GBP2023-04-01 ~ 2024-03-31
1,001,664 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
155,463,436 GBP2024-03-31
85,108,197 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,870,078 GBP2024-03-31
1,670,520 GBP2023-03-31
Other Debtors
Current
57,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,333,514 GBP2024-03-31
86,835,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,977,053 GBP2024-03-31
82,812,743 GBP2023-03-31
Amounts owed to group undertakings
Current
616,505 GBP2023-03-31
Accrued Liabilities
Current
85,404,593 GBP2024-03-31
791,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,767,212 GBP2023-04-01 ~ 2024-03-31