Administrative Expenses
-32,000 GBP2024-02-27 ~ 2025-02-26
-32,000 GBP2023-03-01 ~ 2024-02-26
Profit/Loss on Ordinary Activities Before Tax
3,851 GBP2024-02-27 ~ 2025-02-26
-40,473,594 GBP2023-03-01 ~ 2024-02-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-27 ~ 2025-02-26
40,489,694 GBP2023-03-01 ~ 2024-02-26
Profit/Loss
3,851 GBP2024-02-27 ~ 2025-02-26
16,100 GBP2023-03-01 ~ 2024-02-26
Debtors
80,630,013 GBP2025-02-26
64,985,903 GBP2024-02-26
Cash at bank and in hand
314,728 GBP2025-02-26
1,022,949 GBP2024-02-26
Current Assets
80,944,741 GBP2025-02-26
66,008,852 GBP2024-02-26
Net Current Assets/Liabilities
32,902 GBP2025-02-26
29,051 GBP2024-02-26
Equity
Called up share capital
1 GBP2025-02-26
1 GBP2024-02-26
1 GBP2023-02-28
Retained earnings (accumulated losses)
32,901 GBP2025-02-26
29,050 GBP2024-02-26
12,950 GBP2023-02-28
Equity
32,902 GBP2025-02-26
29,051 GBP2024-02-26
Profit/Loss
Retained earnings (accumulated losses)
3,851 GBP2024-02-27 ~ 2025-02-26
16,100 GBP2023-03-01 ~ 2024-02-26
Audit Fees/Expenses
26,000 GBP2024-02-27 ~ 2025-02-26
26,000 GBP2023-03-01 ~ 2024-02-26
Average Number of Employees
82024-02-27 ~ 2025-02-26
4452023-03-01 ~ 2024-02-26
Wages/Salaries
244,527 GBP2024-02-27 ~ 2025-02-26
23,074,310 GBP2023-03-01 ~ 2024-02-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,185 GBP2024-02-27 ~ 2025-02-26
245,258 GBP2023-03-01 ~ 2024-02-26
Staff Costs/Employee Benefits Expense
276,227 GBP2024-02-27 ~ 2025-02-26
26,055,407 GBP2023-03-01 ~ 2024-02-26
Amount of corporation tax that is recoverable
Current
40,489,694 GBP2025-02-26
40,489,694 GBP2024-02-26
Amounts Owed by Group Undertakings
Current
20,174,164 GBP2025-02-26
12,933,620 GBP2024-02-26
Other Debtors
Current
16,390,884 GBP2025-02-26
9,046,765 GBP2024-02-26
Prepayments/Accrued Income
Current
3,575,271 GBP2025-02-26
2,515,824 GBP2024-02-26
Debtors
Amounts falling due within one year, Current
80,630,013 GBP2025-02-26
64,985,903 GBP2024-02-26
Amounts owed to group undertakings
Current
73,716,891 GBP2025-02-26
63,214,446 GBP2024-02-26
Other Creditors
Current
60,433 GBP2025-02-26
129,028 GBP2024-02-26
Accrued Liabilities/Deferred Income
Current
7,134,515 GBP2025-02-26
2,636,327 GBP2024-02-26
Creditors
Current
80,911,839 GBP2025-02-26
65,979,801 GBP2024-02-26
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-27 ~ 2025-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-26
1 shares2024-02-26