Cost of Sales
-15,253,388 GBP2024-10-01 ~ 2025-03-31
-21,583,992 GBP2023-04-01 ~ 2024-09-30
Administrative Expenses
339 GBP2024-10-01 ~ 2025-03-31
1,011,940 GBP2023-04-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
368,483 GBP2024-10-01 ~ 2025-03-31
57,500 GBP2023-04-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-368,483 GBP2024-10-01 ~ 2025-03-31
-57,500 GBP2023-04-01 ~ 2024-09-30
Profit/Loss
0 GBP2024-10-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-09-30
Debtors
6,924,233 GBP2025-03-31
22,014,502 GBP2024-09-30
Cash at bank and in hand
4,248,424 GBP2025-03-31
726,685 GBP2024-09-30
Current Assets
11,172,657 GBP2025-03-31
22,741,187 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-11,172,656 GBP2025-03-31
-22,741,186 GBP2024-09-30
Net Current Assets/Liabilities
1 GBP2025-03-31
1 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-09-30
1 GBP2023-03-31
Audit Fees/Expenses
17,500 GBP2024-10-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-03-31
02023-04-01 ~ 2024-09-30
Wages/Salaries
21,565 GBP2024-10-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
412 GBP2024-10-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
24,542 GBP2024-10-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-09-30
Amount of corporation tax that is recoverable
Current
25,890 GBP2025-03-31
1,038,775 GBP2024-09-30
Other Debtors
Current
5,963,861 GBP2025-03-31
15,751,024 GBP2024-09-30
Prepayments/Accrued Income
Current
934,482 GBP2025-03-31
5,224,703 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,924,233 GBP2025-03-31
22,014,502 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,315,554 GBP2025-03-31
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,400 GBP2025-03-31
18,082,956 GBP2024-09-30
Other Creditors
Current
1,559,599 GBP2025-03-31
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,277,103 GBP2025-03-31
4,658,230 GBP2024-09-30
Creditors
Current
11,172,656 GBP2025-03-31
22,741,186 GBP2024-09-30
Bank Borrowings
8,315,554 GBP2025-03-31
0 GBP2024-09-30