Administrative Expenses
-3,580,473 GBP2024-04-01 ~ 2025-03-31
-920,607 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,015,019 GBP2024-04-01 ~ 2025-03-31
-2,400,295 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,834,176 GBP2024-04-01 ~ 2025-03-31
-278,666 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,834,176 GBP2024-04-01 ~ 2025-03-31
-278,666 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,852,072 GBP2025-03-31
3,801,000 GBP2024-03-31
Debtors
94,082,558 GBP2025-03-31
59,158,136 GBP2024-03-31
Cash at bank and in hand
8,859,312 GBP2025-03-31
206,961 GBP2024-03-31
Current Assets
102,941,870 GBP2025-03-31
59,365,097 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,476,960 GBP2024-03-31
Net Current Assets/Liabilities
100,929,455 GBP2025-03-31
57,888,137 GBP2024-03-31
Total Assets Less Current Liabilities
104,781,527 GBP2025-03-31
61,689,137 GBP2024-03-31
Net Assets/Liabilities
-4,255,639 GBP2025-03-31
-421,463 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,256,639 GBP2025-03-31
-422,463 GBP2024-03-31
Equity
-4,255,639 GBP2025-03-31
-421,463 GBP2024-03-31
Investments in group undertakings and participating interests
3,852,072 GBP2025-03-31
3,801,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,420,049 GBP2025-03-31
42,853,913 GBP2024-03-31
Amounts Owed By Related Parties
414,554 GBP2025-03-31
Current
380,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,247,955 GBP2025-03-31
Current, Amounts falling due within one year
15,923,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,806 GBP2025-03-31
68,147 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Creditors
Current
1,785,609 GBP2025-03-31
408,813 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31