Cost of Sales
-13,088,922 GBP2023-04-22 ~ 2024-04-21
-73,691,759 GBP2022-03-09 ~ 2023-04-21
Administrative Expenses
-28,772 GBP2023-04-22 ~ 2024-04-21
11,923 GBP2022-03-09 ~ 2023-04-21
Profit/Loss on Ordinary Activities Before Tax
-2,378,368 GBP2023-04-22 ~ 2024-04-21
-14,590,972 GBP2022-03-09 ~ 2023-04-21
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,381,168 GBP2023-04-22 ~ 2024-04-21
14,623,172 GBP2022-03-09 ~ 2023-04-21
Profit/Loss
2,800 GBP2023-04-22 ~ 2024-04-21
32,200 GBP2022-03-09 ~ 2023-04-21
Debtors
17,927,365 GBP2024-04-21
15,465,047 GBP2023-04-21
Cash at bank and in hand
741,388 GBP2024-04-21
8,856,405 GBP2023-04-21
Current Assets
18,668,753 GBP2024-04-21
24,321,452 GBP2023-04-21
Net Current Assets/Liabilities
35,100 GBP2024-04-21
32,300 GBP2023-04-21
Equity
Called up share capital
100 GBP2024-04-21
100 GBP2023-04-21
0 GBP2022-03-08
Retained earnings (accumulated losses)
35,000 GBP2024-04-21
32,200 GBP2023-04-21
0 GBP2022-03-08
Equity
35,100 GBP2024-04-21
32,300 GBP2023-04-21
Profit/Loss
Retained earnings (accumulated losses)
2,800 GBP2023-04-22 ~ 2024-04-21
32,200 GBP2022-03-09 ~ 2023-04-21
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-09 ~ 2023-04-21
Issue of Equity Instruments
100 GBP2022-03-09 ~ 2023-04-21
Audit Fees/Expenses
14,500 GBP2023-04-22 ~ 2024-04-21
14,500 GBP2022-03-09 ~ 2023-04-21
Average Number of Employees
112023-04-22 ~ 2024-04-21
2882022-03-09 ~ 2023-04-21
Wages/Salaries
520,317 GBP2023-04-22 ~ 2024-04-21
7,584,083 GBP2022-03-09 ~ 2023-04-21
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,392 GBP2023-04-22 ~ 2024-04-21
58,015 GBP2022-03-09 ~ 2023-04-21
Staff Costs/Employee Benefits Expense
588,717 GBP2023-04-22 ~ 2024-04-21
8,555,838 GBP2022-03-09 ~ 2023-04-21
Amount of corporation tax that is recoverable
Current
17,004,340 GBP2024-04-21
14,623,172 GBP2023-04-21
Amounts Owed by Group Undertakings
Current
166,103 GBP2024-04-21
431,499 GBP2023-04-21
Other Debtors
Current
756,922 GBP2024-04-21
410,376 GBP2023-04-21
Debtors
Amounts falling due within one year, Current
17,927,365 GBP2024-04-21
15,465,047 GBP2023-04-21
Trade Creditors/Trade Payables
Current
322,484 GBP2024-04-21
58,991 GBP2023-04-21
Amounts owed to group undertakings
Current
16,756,688 GBP2024-04-21
23,348,986 GBP2023-04-21
Accrued Liabilities/Deferred Income
Current
1,554,481 GBP2024-04-21
881,175 GBP2023-04-21
Creditors
Current
18,633,653 GBP2024-04-21
24,289,152 GBP2023-04-21