Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Turnover/Revenue
67,199 GBP2024-04-01 ~ 2025-03-31
92,426,742 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-58,378 GBP2024-04-01 ~ 2025-03-31
-75,912,627 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,821 GBP2024-04-01 ~ 2025-03-31
16,514,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-19,286 GBP2024-04-01 ~ 2025-03-31
-16,777 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-10,465 GBP2024-04-01 ~ 2025-03-31
16,497,338 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,456 GBP2024-04-01 ~ 2025-03-31
40,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,793 GBP2024-04-01 ~ 2025-03-31
16,335,190 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
332,969 GBP2025-03-31
481,689 GBP2024-03-31
Current
1,433,245 GBP2025-03-31
21,992,809 GBP2024-03-31
Cash at bank and in hand
94,251 GBP2025-03-31
1,043,830 GBP2024-03-31
Current Assets
1,860,465 GBP2025-03-31
23,518,328 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,251,715 GBP2025-03-31
Net Current Assets/Liabilities
608,750 GBP2025-03-31
14,385,732 GBP2024-03-31
Total Assets Less Current Liabilities
608,750 GBP2025-03-31
14,385,732 GBP2024-03-31
Net Assets/Liabilities
563,750 GBP2025-03-31
14,385,732 GBP2024-03-31
Equity
563,750 GBP2025-03-31
14,385,732 GBP2024-03-31
Cash and Cash Equivalents
94,251 GBP2025-03-31
1,043,830 GBP2024-03-31
895,428 GBP2023-04-01
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
332,969 GBP2025-03-31
481,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,752 GBP2025-03-31
10,948,112 GBP2024-03-31
Other Debtors
Current
1,103,110 GBP2025-03-31
2,926,049 GBP2024-03-31
Prepayments/Accrued Income
Current
46,383 GBP2025-03-31
7,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,280 GBP2025-03-31
1,647,259 GBP2024-03-31
Amounts owed to group undertakings
Current
46,383 GBP2025-03-31
Taxation/Social Security Payable
Current
51,200 GBP2025-03-31
2,164,613 GBP2024-03-31
Other Creditors
Current
895,752 GBP2025-03-31
1,956,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,100 GBP2025-03-31
3,364,375 GBP2024-03-31
Creditors
Current
1,251,715 GBP2025-03-31
9,132,596 GBP2024-03-31