Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Fixed Assets
15 GBP2025-03-31
15 GBP2024-03-31
Debtors
1,203,130,875 GBP2025-03-31
914,324,843 GBP2024-03-31
Cash at bank and in hand
116,084 GBP2025-03-31
288,130 GBP2024-03-31
Current Assets
1,203,246,959 GBP2025-03-31
914,612,973 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-844,482,098 GBP2025-03-31
-607,885,409 GBP2024-03-31
Net Current Assets/Liabilities
358,764,861 GBP2025-03-31
306,727,564 GBP2024-03-31
Total Assets Less Current Liabilities
358,764,876 GBP2025-03-31
306,727,579 GBP2024-03-31
Net Assets/Liabilities
358,764,876 GBP2025-03-31
306,727,579 GBP2024-03-31
Equity
Called up share capital
232,483,157 GBP2025-03-31
232,483,157 GBP2024-03-31
232,483,157 GBP2023-04-01
Retained earnings (accumulated losses)
126,281,719 GBP2025-03-31
74,244,422 GBP2024-03-31
39,160,762 GBP2023-04-01
Profit/Loss
52,037,297 GBP2024-04-01 ~ 2025-03-31
35,083,660 GBP2023-04-01 ~ 2024-03-31
Equity
358,764,876 GBP2025-03-31
306,727,579 GBP2024-03-31
271,643,919 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
52,037,297 GBP2024-04-01 ~ 2025-03-31
35,083,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Other Debtors
Non-current
1,175,014,289 GBP2025-03-31
886,208,257 GBP2024-03-31
Debtors
Non-current
1,175,014,289 GBP2025-03-31
886,208,257 GBP2024-03-31
Other Debtors
Current
28,116,586 GBP2025-03-31
28,116,586 GBP2024-03-31
Debtors
Current
1,203,130,875 GBP2025-03-31
914,324,843 GBP2024-03-31
Cash and Cash Equivalents
116,084 GBP2025-03-31
288,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts owed to group undertakings
Current
840,536,703 GBP2025-03-31
605,086,296 GBP2024-03-31
Corporation Tax Payable
Current
3,068,227 GBP2025-03-31
1,757,090 GBP2024-03-31
Other Creditors
Current
4,363 GBP2025-03-31
4,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
632,805 GBP2025-03-31
1,022,660 GBP2024-03-31
Creditors
Current
844,482,098 GBP2025-03-31
607,885,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,483,157 shares2025-03-31
232,483,157 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31