Cost of Sales
-2,370,231 GBP2023-07-20 ~ 2023-12-31
-40,619,880 GBP2022-04-01 ~ 2023-07-19
Administrative Expenses
-19,990 GBP2023-07-20 ~ 2023-12-31
-12,544 GBP2022-04-01 ~ 2023-07-19
Profit/Loss on Ordinary Activities Before Tax
-433,004 GBP2023-07-20 ~ 2023-12-31
-8,064,302 GBP2022-04-01 ~ 2023-07-19
Tax/Tax Credit on Profit or Loss on Ordinary Activities
433,004 GBP2023-07-20 ~ 2023-12-31
8,064,302 GBP2022-04-01 ~ 2023-07-19
Profit/Loss
0 GBP2023-07-20 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-07-19
Debtors
9,892,164 GBP2023-12-31
9,709,813 GBP2023-07-19
Cash at bank and in hand
1,033,614 GBP2023-12-31
4,545,576 GBP2023-07-19
Current Assets
10,925,778 GBP2023-12-31
14,255,389 GBP2023-07-19
Creditors
Current, Amounts falling due within one year
-10,925,777 GBP2023-12-31
-14,255,388 GBP2023-07-19
Net Current Assets/Liabilities
1 GBP2023-12-31
1 GBP2023-07-19
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-07-19
0 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-20 ~ 2023-12-31
1 GBP2022-04-01 ~ 2023-07-19
Audit Fees/Expenses
15,500 GBP2023-07-20 ~ 2023-12-31
14,900 GBP2022-04-01 ~ 2023-07-19
Average Number of Employees
22023-07-20 ~ 2023-12-31
902022-04-01 ~ 2023-07-19
Wages/Salaries
54,427 GBP2023-07-20 ~ 2023-12-31
4,077,115 GBP2022-04-01 ~ 2023-07-19
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,128 GBP2023-07-20 ~ 2023-12-31
35,651 GBP2022-04-01 ~ 2023-07-19
Staff Costs/Employee Benefits Expense
61,931 GBP2023-07-20 ~ 2023-12-31
4,600,869 GBP2022-04-01 ~ 2023-07-19
Amount of corporation tax that is recoverable
Current
8,497,206 GBP2023-12-31
8,064,302 GBP2023-07-19
Other Debtors
Current
1,394,958 GBP2023-12-31
1,616,659 GBP2023-07-19
Prepayments/Accrued Income
Current
0 GBP2023-12-31
28,852 GBP2023-07-19
Trade Creditors/Trade Payables
Current
748,391 GBP2023-12-31
99,441 GBP2023-07-19
Amounts owed to group undertakings
Current
9,759,060 GBP2023-12-31
13,797,682 GBP2023-07-19
Other Creditors
Current
101,007 GBP2023-12-31
29,686 GBP2023-07-19
Accrued Liabilities/Deferred Income
Current
317,319 GBP2023-12-31
328,579 GBP2023-07-19