Cost of Sales
-25,032,865 GBP2024-04-01 ~ 2024-10-31
-40,521,212 GBP2023-05-03 ~ 2024-03-31
Administrative Expenses
-26,000 GBP2024-04-01 ~ 2024-10-31
-32,000 GBP2023-05-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2024-10-31
-3,980,736 GBP2023-05-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2024-10-31
3,980,736 GBP2023-05-03 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2024-10-31
0 GBP2023-05-03 ~ 2024-03-31
Debtors
8,413,030 GBP2024-10-31
11,286,459 GBP2024-03-31
Cash at bank and in hand
32,685 GBP2024-10-31
1,136,070 GBP2024-03-31
Current Assets
8,445,715 GBP2024-10-31
12,422,529 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,422,528 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2024-10-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2024-03-31
0 GBP2023-05-02
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-03 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2024-10-31
18,000 GBP2023-05-03 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2024-10-31
1252023-05-03 ~ 2024-03-31
Wages/Salaries
2,296,017 GBP2024-04-01 ~ 2024-10-31
4,470,168 GBP2023-05-03 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,697 GBP2024-04-01 ~ 2024-10-31
40,080 GBP2023-05-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,594,523 GBP2024-04-01 ~ 2024-10-31
5,022,364 GBP2023-05-03 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
626,553 GBP2024-10-31
177,378 GBP2024-03-31
Other Debtors
Current
3,033,011 GBP2024-03-31
Prepayments/Accrued Income
Current
916,637 GBP2024-10-31
294,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,413,030 GBP2024-10-31
Current, Amounts falling due within one year
11,286,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,264,000 GBP2024-10-31
371,803 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
794,734 GBP2024-03-31
Other Creditors
Current
162,624 GBP2024-10-31
7,486,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,019,090 GBP2024-10-31
3,769,299 GBP2024-03-31
Creditors
Current
8,445,714 GBP2024-10-31
12,422,528 GBP2024-03-31