Cost of Sales
-36,905,709 GBP2023-04-01 ~ 2023-12-31
-5,234,685 GBP2022-03-11 ~ 2023-03-31
Administrative Expenses
-20,000 GBP2023-04-01 ~ 2023-12-31
-20,000 GBP2022-03-11 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,320,078 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-03-11 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,327,428 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-03-11 ~ 2023-03-31
Profit/Loss
7,350 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-03-11 ~ 2023-03-31
Debtors
13,079,018 GBP2023-12-31
1,467,102 GBP2023-03-31
Cash at bank and in hand
929,657 GBP2023-12-31
4,701,192 GBP2023-03-31
Current Assets
14,008,675 GBP2023-12-31
6,168,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,001,324 GBP2023-12-31
-6,168,293 GBP2023-03-31
Net Current Assets/Liabilities
7,351 GBP2023-12-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
0 GBP2022-03-10
Retained earnings (accumulated losses)
7,350 GBP2023-12-31
0 GBP2023-03-31
0 GBP2022-03-10
Equity
7,351 GBP2023-12-31
1 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,350 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-03-11 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-11 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-03-11 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
8,327,428 GBP2023-12-31
0 GBP2023-03-31
Amounts Owed By Related Parties
296,253 GBP2023-12-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,455,337 GBP2023-12-31
1,467,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,079,018 GBP2023-12-31
1,467,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,500,679 GBP2023-12-31
76,455 GBP2023-03-31
Amounts owed to group undertakings
Current
7,417,098 GBP2023-12-31
854,840 GBP2023-03-31
Other Creditors
Current
4,083,547 GBP2023-12-31
5,236,998 GBP2023-03-31
Creditors
Current
14,001,324 GBP2023-12-31
6,168,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,729,553 GBP2023-12-31
1,478,569 GBP2023-03-31
Between two and five year
0 GBP2023-12-31
96,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,729,553 GBP2023-12-31
1,575,498 GBP2023-03-31