Cost of Sales
-4,760,357 GBP2022-04-01 ~ 2023-03-31
-13,385,059 GBP2021-04-20 ~ 2022-03-31
Administrative Expenses
-21,750 GBP2022-04-01 ~ 2023-03-31
-46,271 GBP2021-04-20 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-736,658 GBP2022-04-01 ~ 2023-03-31
-1,396,921 GBP2021-04-20 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
736,658 GBP2022-04-01 ~ 2023-03-31
1,396,921 GBP2021-04-20 ~ 2022-03-31
Profit/Loss
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-20 ~ 2022-03-31
Comprehensive Income/Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-20 ~ 2022-03-31
Debtors
5,863,570 GBP2023-03-31
4,759,530 GBP2022-03-31
Cash at bank and in hand
1,105,262 GBP2023-03-31
1,914,654 GBP2022-03-31
Current Assets
6,968,832 GBP2023-03-31
6,674,184 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,968,831 GBP2023-03-31
-6,674,183 GBP2022-03-31
Net Current Assets/Liabilities
1 GBP2023-03-31
1 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-19
Audit Fees/Expenses
17,500 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-20 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
222021-04-20 ~ 2022-03-31
Wages/Salaries
192,658 GBP2022-04-01 ~ 2023-03-31
535,153 GBP2021-04-20 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
784 GBP2022-04-01 ~ 2023-03-31
1,645 GBP2021-04-20 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
216,952 GBP2022-04-01 ~ 2023-03-31
598,652 GBP2021-04-20 ~ 2022-03-31
Amount of corporation tax that is recoverable
Current
2,133,579 GBP2023-03-31
1,396,921 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Current
3,729,991 GBP2023-03-31
3,278,703 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
83,905 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,863,570 GBP2023-03-31
4,759,530 GBP2022-03-31
Trade Creditors/Trade Payables
Current
251,805 GBP2023-03-31
101,318 GBP2022-03-31
Amounts owed to group undertakings
Current
1,478,921 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
33,516 GBP2022-03-31
Other Creditors
Current
5,179,626 GBP2023-03-31
6,075,394 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
58,479 GBP2023-03-31
463,955 GBP2022-03-31
Creditors
Current
6,968,831 GBP2023-03-31
6,674,183 GBP2022-03-31