Cost of Sales
-44,540,659 GBP2024-04-01 ~ 2025-03-31
-9,177,399 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,239 GBP2024-04-01 ~ 2025-03-31
-4,864 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,849 GBP2024-04-01 ~ 2025-03-31
11,880 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,191,241 GBP2024-04-01 ~ 2025-03-31
-3,181,024 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,058,043 GBP2024-04-01 ~ 2025-03-31
2,127,922 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,192,978 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,865,065 GBP2024-04-01 ~ 2025-03-31
2,127,922 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
5,368,541 GBP2025-03-31
7,928,459 GBP2024-03-31
Cash at bank and in hand
1,706,620 GBP2025-03-31
2,842,893 GBP2024-03-31
Current Assets
34,636,094 GBP2025-03-31
57,534,609 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,029,706 GBP2025-03-31
Net Current Assets/Liabilities
10,606,388 GBP2025-03-31
43,153,909 GBP2024-03-31
Total Assets Less Current Liabilities
10,606,390 GBP2025-03-31
43,153,911 GBP2024-03-31
Net Assets/Liabilities
10,606,390 GBP2025-03-31
6,741,325 GBP2024-03-31
Equity
Called up share capital
2,608,814 GBP2025-03-31
2,608,814 GBP2024-03-31
2,608,814 GBP2023-03-31
Share premium
5,660,924 GBP2025-03-31
5,660,924 GBP2024-03-31
5,660,924 GBP2023-03-31
Retained earnings (accumulated losses)
2,336,652 GBP2025-03-31
-1,528,413 GBP2024-03-31
-3,656,335 GBP2023-03-31
Equity
10,606,390 GBP2025-03-31
6,741,325 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,865,065 GBP2024-04-01 ~ 2025-03-31
2,127,922 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
2,872 GBP2025-03-31
109,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,368,541 GBP2025-03-31
Amounts falling due within one year, Current
7,928,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,466,990 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,401 GBP2025-03-31
241,021 GBP2024-03-31
Corporation Tax Payable
Current
293,592 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
4,819,813 GBP2025-03-31
8,413,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
329,527 GBP2025-03-31
302,343 GBP2024-03-31
Creditors
Current
24,029,706 GBP2025-03-31
14,380,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
36,412,586 GBP2024-03-31
Equity
Called up share capital
2,608,814 GBP2025-03-31
2,608,814 GBP2024-03-31