Cost of Sales
-20,515,149 GBP2023-04-01 ~ 2024-03-31
-115,514,297 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-27,522 GBP2023-04-01 ~ 2024-03-31
-71,153 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,378 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,444,970 GBP2023-04-01 ~ 2024-03-31
-23,073,726 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,444,970 GBP2023-04-01 ~ 2024-03-31
23,090,926 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
17,200 GBP2021-10-01 ~ 2023-03-31
Debtors
35,557,064 GBP2024-03-31
35,821,975 GBP2023-03-31
Cash at bank and in hand
34,809 GBP2024-03-31
888,424 GBP2023-03-31
Current Assets
35,591,873 GBP2024-03-31
36,710,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,571,872 GBP2024-03-31
-36,690,398 GBP2023-03-31
Net Current Assets/Liabilities
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
20,000 GBP2024-03-31
20,000 GBP2023-03-31
2,800 GBP2021-09-30
Equity
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
17,200 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
23,181 GBP2023-04-01 ~ 2024-03-31
16,500 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
1092021-10-01 ~ 2023-03-31
Wages/Salaries
21,759 GBP2023-04-01 ~ 2024-03-31
10,082,258 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1 GBP2023-04-01 ~ 2024-03-31
97,734 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,120 GBP2023-04-01 ~ 2024-03-31
11,306,839 GBP2021-10-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
25,535,896 GBP2024-03-31
28,072,206 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,700,080 GBP2024-03-31
2,494,241 GBP2023-03-31
Debtors
Current
35,557,064 GBP2024-03-31
35,821,975 GBP2023-03-31
Amounts owed to group undertakings
Current
35,550,872 GBP2024-03-31
36,171,871 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
22,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2024-03-31
495,887 GBP2023-03-31