Cost of Sales
-4,848,899 GBP2023-04-01 ~ 2024-03-31
-6,083,968 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-123,485 GBP2023-04-01 ~ 2024-03-31
48,081 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
441,078 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,722 GBP2023-04-01 ~ 2024-03-31
-89,039 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-52,342 GBP2023-04-01 ~ 2024-03-31
352,039 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
2,640 GBP2024-03-31
11,146 GBP2023-03-31
Debtors
26,515,973 GBP2024-03-31
17,280,513 GBP2023-03-31
Cash at bank and in hand
145,661 GBP2024-03-31
178,933 GBP2023-03-31
Current Assets
26,661,634 GBP2024-03-31
17,459,446 GBP2023-03-31
Net Current Assets/Liabilities
10,630,624 GBP2024-03-31
10,674,460 GBP2023-03-31
Total Assets Less Current Liabilities
10,633,264 GBP2024-03-31
10,685,606 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
10,633,262 GBP2024-03-31
10,685,604 GBP2023-03-31
10,333,565 GBP2021-12-31
Equity
10,633,264 GBP2024-03-31
10,685,606 GBP2023-03-31
10,333,567 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-52,342 GBP2023-04-01 ~ 2024-03-31
352,039 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
389,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
386,944 GBP2024-03-31
378,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,640 GBP2024-03-31
11,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
923,407 GBP2024-03-31
622,911 GBP2023-03-31
Amounts Owed By Related Parties
25,527,232 GBP2024-03-31
Current
16,489,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,334 GBP2024-03-31
168,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,515,973 GBP2024-03-31
17,280,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
575,754 GBP2024-03-31
805,007 GBP2023-03-31
Amounts owed to group undertakings
Current
15,051,585 GBP2024-03-31
5,731,199 GBP2023-03-31
Other Creditors
Current
403,671 GBP2024-03-31
248,780 GBP2023-03-31
Creditors
Current
16,031,010 GBP2024-03-31
6,784,986 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31