Administrative Expenses
-1,769,554 GBP2023-04-01 ~ 2024-03-31
-5,026 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-549,181 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
29,912 GBP2023-04-01 ~ 2024-03-31
-5,026 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,912 GBP2023-04-01 ~ 2024-03-31
-5,026 GBP2022-04-01 ~ 2023-03-31
Debtors
6,452,207 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
3,347,177 GBP2024-03-31
72 GBP2023-03-31
Current Assets
9,799,384 GBP2024-03-31
1,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,614 GBP2024-03-31
-8,214 GBP2023-03-31
Net Current Assets/Liabilities
9,615,770 GBP2024-03-31
-7,142 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,793,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,822,770 GBP2024-03-31
-7,142 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other miscellaneous reserve
3,800,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
21,770 GBP2024-03-31
-8,142 GBP2023-03-31
-3,116 GBP2022-03-31
Equity
3,822,770 GBP2024-03-31
-7,142 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,912 GBP2023-04-01 ~ 2024-03-31
-5,026 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
6,111,399 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
339,808 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
96,319 GBP2024-03-31
5,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,295 GBP2024-03-31
2,900 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31