Cost of Sales
-14,013,555 GBP2023-04-02 ~ 2024-04-01
-62,058,440 GBP2022-04-02 ~ 2023-04-01
Administrative Expenses
-53,752 GBP2023-04-02 ~ 2024-04-01
-584,935 GBP2022-04-02 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
-1,870,414 GBP2023-04-02 ~ 2024-04-01
-2,124,222 GBP2022-04-02 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,882,349 GBP2023-04-02 ~ 2024-04-01
2,137,223 GBP2022-04-02 ~ 2023-04-01
Profit/Loss
11,935 GBP2023-04-02 ~ 2024-04-01
13,001 GBP2022-04-02 ~ 2023-04-01
Debtors
10,303,043 GBP2024-04-01
28,642,216 GBP2023-04-01
Cash at bank and in hand
2,658,796 GBP2024-04-01
565,823 GBP2023-04-01
Current Assets
12,961,839 GBP2024-04-01
29,208,039 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-12,903,772 GBP2024-04-01
-29,161,907 GBP2023-04-01
Net Current Assets/Liabilities
58,067 GBP2024-04-01
46,132 GBP2023-04-01
Equity
Called up share capital
1 GBP2024-04-01
1 GBP2023-04-01
1 GBP2022-04-01
Retained earnings (accumulated losses)
58,066 GBP2024-04-01
46,131 GBP2023-04-01
33,130 GBP2022-04-01
Equity
58,067 GBP2024-04-01
46,132 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
11,935 GBP2023-04-02 ~ 2024-04-01
13,001 GBP2022-04-02 ~ 2023-04-01
Audit Fees/Expenses
15,000 GBP2023-04-02 ~ 2024-04-01
19,000 GBP2022-04-02 ~ 2023-04-01
Average Number of Employees
12023-04-02 ~ 2024-04-01
212022-04-02 ~ 2023-04-01
Wages/Salaries
21,194 GBP2023-04-02 ~ 2024-04-01
664,942 GBP2022-04-02 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
314 GBP2023-04-02 ~ 2024-04-01
7,761 GBP2022-04-02 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
24,022 GBP2023-04-02 ~ 2024-04-01
755,811 GBP2022-04-02 ~ 2023-04-01
Amount of corporation tax that is recoverable
Current
4,030,023 GBP2024-04-01
2,137,223 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
5,400,011 GBP2023-04-01
Other Debtors
Current
314,761 GBP2024-04-01
21,104,982 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
10,303,043 GBP2024-04-01
28,642,216 GBP2023-04-01
Trade Creditors/Trade Payables
Current
0 GBP2024-04-01
215,402 GBP2023-04-01
Amounts owed to group undertakings
Current
27,459,052 GBP2023-04-01
Other Creditors
Current
0 GBP2024-04-01
26 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
3,493,752 GBP2024-04-01
1,074,058 GBP2023-04-01
Creditors
Current
12,903,772 GBP2024-04-01
29,161,907 GBP2023-04-01