Cost of Sales
-5,726,449 GBP2024-05-01 ~ 2025-04-30
-38,686,650 GBP2023-03-02 ~ 2024-04-30
Administrative Expenses
-25,418 GBP2024-05-01 ~ 2025-04-30
-64,337 GBP2023-03-02 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,349,024 GBP2024-05-01 ~ 2025-04-30
-5,887,242 GBP2023-03-02 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,349,024 GBP2024-05-01 ~ 2025-04-30
5,887,242 GBP2023-03-02 ~ 2024-04-30
Profit/Loss
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-03-02 ~ 2024-04-30
Debtors
3,316,836 GBP2025-04-30
10,906,388 GBP2024-04-30
Cash at bank and in hand
272,923 GBP2025-04-30
771,329 GBP2024-04-30
Current Assets
3,589,759 GBP2025-04-30
11,677,717 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,589,758 GBP2025-04-30
Net Current Assets/Liabilities
1 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
0 GBP2023-03-01
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-02 ~ 2024-04-30
Audit Fees/Expenses
14,750 GBP2024-05-01 ~ 2025-04-30
18,500 GBP2023-03-02 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
462023-03-02 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,208 GBP2024-05-01 ~ 2025-04-30
21,244 GBP2023-03-02 ~ 2024-04-30
Director Remuneration
262,081 GBP2024-05-01 ~ 2025-04-30
1,996,196 GBP2023-03-02 ~ 2024-04-30
Amount of corporation tax that is recoverable
Current
1,349,024 GBP2025-04-30
5,887,242 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,893,886 GBP2025-04-30
4,759,405 GBP2024-04-30
Other Debtors
Current
73,926 GBP2025-04-30
259,741 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,316,836 GBP2025-04-30
Amounts falling due within one year, Current
10,906,388 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,787 GBP2025-04-30
0 GBP2024-04-30
Amounts owed to group undertakings
Current
3,256,708 GBP2025-04-30
8,920,542 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
763,943 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
1,072 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
311,263 GBP2025-04-30
1,992,159 GBP2024-04-30
Creditors
Current
3,589,758 GBP2025-04-30
11,677,716 GBP2024-04-30