Turnover/Revenue
8,458,244 GBP2023-04-01 ~ 2024-03-31
51,597,308 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,213,355 GBP2023-04-01 ~ 2024-03-31
-31,304,837 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,244,889 GBP2023-04-01 ~ 2024-03-31
20,292,471 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-663,395 GBP2023-04-01 ~ 2024-03-31
1,410,415 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,581,494 GBP2023-04-01 ~ 2024-03-31
21,702,886 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
524,622 GBP2023-04-01 ~ 2024-03-31
398,409 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-558,304 GBP2023-04-01 ~ 2024-03-31
-278,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,757,575 GBP2023-04-01 ~ 2024-03-31
21,822,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,376 GBP2024-03-31
8,657 GBP2023-03-31
Fixed Assets - Investments
13,591,736 GBP2024-03-31
Fixed Assets
13,646,112 GBP2024-03-31
8,657 GBP2023-03-31
Debtors
7,559,885 GBP2024-03-31
19,373,699 GBP2023-03-31
Current assets - Investments
4,763,572 GBP2024-03-31
18,745,016 GBP2023-03-31
Cash at bank and in hand
1,663,384 GBP2024-03-31
5,905,102 GBP2023-03-31
Current Assets
13,986,841 GBP2024-03-31
44,023,817 GBP2023-03-31
Creditors
Current
-15,968,635 GBP2024-03-31
-12,421,397 GBP2023-03-31
Net Current Assets/Liabilities
-1,981,794 GBP2024-03-31
31,602,420 GBP2023-03-31
Total Assets Less Current Liabilities
11,664,318 GBP2024-03-31
31,611,077 GBP2023-03-31
Creditors
Non-current
-9,780,000 GBP2024-03-31
-9,780,000 GBP2023-03-31
Net Assets/Liabilities
1,884,318 GBP2024-03-31
21,831,077 GBP2023-03-31
Equity
1,884,318 GBP2024-03-31
21,831,077 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,985 GBP2023-04-01 ~ 2024-03-31
6,295 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
100,572 GBP2024-03-31
38,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,196 GBP2024-03-31
30,211 GBP2023-03-31