Cost of Sales
-8,826,232 GBP2023-04-01 ~ 2024-03-31
-66,807,278 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,695 GBP2023-04-01 ~ 2024-03-31
-2,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,202,539 GBP2023-04-01 ~ 2024-03-31
-3,010,093 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,279 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,164,260 GBP2023-04-01 ~ 2024-03-31
-3,010,093 GBP2022-04-01 ~ 2023-03-31
Debtors
2,205,938 GBP2024-03-31
15,823,590 GBP2023-03-31
Cash at bank and in hand
127,531 GBP2024-03-31
5,498,714 GBP2023-03-31
Current Assets
2,333,469 GBP2024-03-31
21,322,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,215,774 GBP2024-03-31
Net Current Assets/Liabilities
117,695 GBP2024-03-31
-2,768,463 GBP2023-03-31
Net Assets/Liabilities
-3,046,565 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
117,693 GBP2024-03-31
-3,046,567 GBP2023-03-31
-36,474 GBP2022-03-31
Equity
117,695 GBP2024-03-31
-3,046,565 GBP2023-03-31
-36,472 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,164,260 GBP2023-04-01 ~ 2024-03-31
-3,010,093 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
127,893 GBP2024-03-31
166,171 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,727 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,063,318 GBP2024-03-31
3,053,626 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
12,603,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,205,938 GBP2024-03-31
Amounts falling due within one year, Current
15,823,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58 GBP2024-03-31
126,415 GBP2023-03-31
Amounts owed to group undertakings
Current
2,520 GBP2024-03-31
7,277,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
390,481 GBP2023-03-31
Other Creditors
Current
2,036,645 GBP2024-03-31
3,448,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,551 GBP2024-03-31
5,598,393 GBP2023-03-31
Creditors
Current
2,215,774 GBP2024-03-31
24,090,767 GBP2023-03-31