Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Turnover/Revenue
94,723,086 GBP2023-04-01 ~ 2024-03-31
12,697,105 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-78,893,631 GBP2023-04-01 ~ 2024-03-31
-11,221,515 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,829,455 GBP2023-04-01 ~ 2024-03-31
1,475,590 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-16,777 GBP2023-04-01 ~ 2024-03-31
-6,325 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,812,678 GBP2023-04-01 ~ 2024-03-31
1,469,920 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,853,501 GBP2023-04-01 ~ 2024-03-31
1,469,920 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
21,992,809 GBP2024-03-31
5,257,144 GBP2023-03-31
Cash at bank and in hand
1,043,830 GBP2024-03-31
895,428 GBP2023-03-31
Current Assets
23,036,639 GBP2024-03-31
6,152,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,132,596 GBP2024-03-31
-4,754,324 GBP2023-03-31
Net Current Assets/Liabilities
13,904,043 GBP2024-03-31
1,398,248 GBP2023-03-31
Total Assets Less Current Liabilities
13,904,043 GBP2024-03-31
1,398,248 GBP2023-03-31
Net Assets/Liabilities
13,904,043 GBP2024-03-31
1,398,248 GBP2023-03-31
Equity
13,904,043 GBP2024-03-31
1,398,248 GBP2023-03-31
Cash and Cash Equivalents
1,043,830 GBP2024-03-31
895,428 GBP2023-03-31
19,555 GBP2022-04-01
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
10,948,112 GBP2024-03-31
3,276,475 GBP2023-03-31
Other Debtors
Current
2,926,049 GBP2024-03-31
194,217 GBP2023-03-31
Prepayments/Accrued Income
Current
7,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,647,259 GBP2024-03-31
3,167,007 GBP2023-03-31
Taxation/Social Security Payable
Current
2,164,613 GBP2024-03-31
1,377,747 GBP2023-03-31
Other Creditors
Current
1,956,349 GBP2024-03-31
194,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,364,375 GBP2024-03-31
15,453 GBP2023-03-31
Creditors
Current
9,132,596 GBP2024-03-31
4,754,324 GBP2023-03-31