Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
15 GBP2024-03-31
15 GBP2023-03-31
Debtors
914,324,843 GBP2024-03-31
622,912,959 GBP2023-03-31
Cash at bank and in hand
288,130 GBP2024-03-31
1,015,102 GBP2023-03-31
Current Assets
914,612,973 GBP2024-03-31
623,928,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-607,885,409 GBP2024-03-31
-352,284,157 GBP2023-03-31
Net Current Assets/Liabilities
306,727,564 GBP2024-03-31
271,643,904 GBP2023-03-31
Total Assets Less Current Liabilities
306,727,579 GBP2024-03-31
271,643,919 GBP2023-03-31
Net Assets/Liabilities
306,727,579 GBP2024-03-31
271,643,919 GBP2023-03-31
Equity
Called up share capital
232,483,157 GBP2024-03-31
232,483,157 GBP2023-03-31
232,483,157 GBP2022-04-01
Retained earnings (accumulated losses)
74,244,422 GBP2024-03-31
39,160,762 GBP2023-03-31
30,045,818 GBP2022-04-01
Profit/Loss
35,083,660 GBP2023-04-01 ~ 2024-03-31
9,114,944 GBP2022-04-01 ~ 2023-03-31
Equity
306,727,579 GBP2024-03-31
271,643,919 GBP2023-03-31
262,528,975 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
35,083,660 GBP2023-04-01 ~ 2024-03-31
9,114,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Other Debtors
Non-current
886,208,257 GBP2024-03-31
591,493,123 GBP2023-03-31
Debtors
Non-current
886,208,257 GBP2024-03-31
591,493,123 GBP2023-03-31
Other Debtors
Current
28,116,586 GBP2024-03-31
31,419,836 GBP2023-03-31
Debtors
Current
914,324,843 GBP2024-03-31
622,912,959 GBP2023-03-31
Cash and Cash Equivalents
288,130 GBP2024-03-31
1,015,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2024-03-31
Amounts owed to group undertakings
Current
605,086,296 GBP2024-03-31
351,032,281 GBP2023-03-31
Corporation Tax Payable
Current
1,757,090 GBP2024-03-31
Other Creditors
Current
4,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,022,660 GBP2024-03-31
1,251,876 GBP2023-03-31
Creditors
Current
607,885,409 GBP2024-03-31
352,284,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,483,157 shares2024-03-31
232,483,157 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31