Administrative Expenses
-7,955,984 GBP2024-04-01 ~ 2025-03-31
-10,603,213 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,902,308 GBP2024-04-01 ~ 2025-03-31
-7,194,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Debtors
77,182,337 GBP2025-03-31
103,601,914 GBP2024-03-31
Cash at bank and in hand
2,760,435 GBP2025-03-31
2,151,137 GBP2024-03-31
Current Assets
79,942,772 GBP2025-03-31
105,753,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,948,234 GBP2025-03-31
Net Current Assets/Liabilities
54,994,538 GBP2025-03-31
85,425,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,399,236 GBP2025-03-31
Net Assets/Liabilities
-2,404,698 GBP2025-03-31
-745,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
4,170,417 GBP2025-03-31
4,170,417 GBP2024-03-31
Retained earnings (accumulated losses)
-6,575,116 GBP2025-03-31
-4,915,910 GBP2024-03-31
-1,802,353 GBP2023-03-31
Equity
-2,404,698 GBP2025-03-31
-745,492 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
38,056 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
76,907,515 GBP2025-03-31
100,336,141 GBP2024-03-31
Other Debtors
Current
269,822 GBP2025-03-31
3,260,773 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,182,337 GBP2025-03-31
Amounts falling due within one year, Current
103,601,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,963 GBP2025-03-31
2,863 GBP2024-03-31
Amounts owed to group undertakings
Current
593,524 GBP2025-03-31
607,197 GBP2024-03-31
Other Creditors
Current
24,074,528 GBP2025-03-31
19,274,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
277,219 GBP2025-03-31
442,700 GBP2024-03-31
Creditors
Current
24,948,234 GBP2025-03-31
20,327,215 GBP2024-03-31
Other Remaining Borrowings
Non-current
57,399,236 GBP2025-03-31
86,171,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31