Cost of Sales
425,239 GBP2023-04-01 ~ 2024-03-29
-111,798,905 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-18,433 GBP2023-04-01 ~ 2024-03-29
-22,359 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,434 GBP2023-04-01 ~ 2024-03-29
0 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-648,590 GBP2023-04-01 ~ 2024-03-29
-12,469,155 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
648,590 GBP2023-04-01 ~ 2024-03-29
12,478,605 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-29
9,450 GBP2021-10-01 ~ 2023-03-31
Debtors
13,426,122 GBP2024-03-29
15,840,736 GBP2023-03-31
Cash at bank and in hand
1,449,860 GBP2024-03-29
1,780,484 GBP2023-03-31
Current Assets
14,875,982 GBP2024-03-29
17,621,220 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,841,680 GBP2024-03-29
-17,586,918 GBP2023-03-31
Net Current Assets/Liabilities
34,302 GBP2024-03-29
34,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
34,202 GBP2024-03-29
34,202 GBP2023-03-31
24,752 GBP2021-09-30
Equity
34,302 GBP2024-03-29
34,302 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-29
9,450 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-29
14,000 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-29
642021-10-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-29
4,102,290 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-29
52,017 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-29
4,640,299 GBP2021-10-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-29
228,175 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,184,208 GBP2024-03-29
12,478,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-29
100 GBP2023-03-31
Other Debtors
Current
241,814 GBP2024-03-29
1,968,204 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-29
1,165,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,426,122 GBP2024-03-29
15,840,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,489 GBP2024-03-29
346,985 GBP2023-03-31
Amounts owed to group undertakings
Current
14,286,596 GBP2024-03-29
14,083,971 GBP2023-03-31
Other Creditors
Current
352 GBP2024-03-29
5 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
517,243 GBP2024-03-29
3,155,957 GBP2023-03-31
Creditors
Current
14,841,680 GBP2024-03-29
17,586,918 GBP2023-03-31