Turnover/Revenue
3,740,654 GBP2023-04-01 ~ 2024-03-31
10,910,128 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,994,205 GBP2023-04-01 ~ 2024-03-31
-6,888,787 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,746,449 GBP2023-04-01 ~ 2024-03-31
4,021,341 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,237,000 GBP2023-04-01 ~ 2024-03-31
-7,386,945 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,490,551 GBP2023-04-01 ~ 2024-03-31
-3,365,604 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
66 GBP2023-04-01 ~ 2024-03-31
377 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,766,290 GBP2023-04-01 ~ 2024-03-31
-3,841,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,529,197 GBP2023-04-01 ~ 2024-03-31
-3,841,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,624 GBP2024-03-31
128,734 GBP2023-03-31
Debtors
404,293 GBP2024-03-31
1,904,728 GBP2023-03-31
Cash at bank and in hand
80,144 GBP2024-03-31
173,228 GBP2023-03-31
Current Assets
484,437 GBP2024-03-31
2,077,956 GBP2023-03-31
Net Current Assets/Liabilities
-9,143,158 GBP2024-03-31
-7,673,071 GBP2023-03-31
Net Assets/Liabilities
-9,073,534 GBP2024-03-31
-7,544,337 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
-9,123,534 GBP2024-03-31
-7,594,337 GBP2023-03-31
-3,752,542 GBP2022-03-31
Equity
-9,073,534 GBP2024-03-31
-7,544,337 GBP2023-03-31
-3,702,542 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,529,197 GBP2023-04-01 ~ 2024-03-31
-3,841,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
91,035 GBP2023-04-01 ~ 2024-03-31
88,345 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,886,888 GBP2023-04-01 ~ 2024-03-31
8,998,832 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
263,150 GBP2023-04-01 ~ 2024-03-31
846,150 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,191,868 GBP2023-04-01 ~ 2024-03-31
9,983,032 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
402023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Average Number of Employees
1872023-04-01 ~ 2024-03-31
4882022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,250 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-441,573 GBP2023-04-01 ~ 2024-03-31
-729,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,554 GBP2024-03-31
22,554 GBP2023-03-31
Tools/Equipment for furniture and fittings
639,007 GBP2024-03-31
607,082 GBP2023-03-31
Motor vehicles
53,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,561 GBP2024-03-31
683,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,554 GBP2024-03-31
22,554 GBP2023-03-31
Tools/Equipment for furniture and fittings
569,383 GBP2024-03-31
478,348 GBP2023-03-31
Motor vehicles
53,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,937 GBP2024-03-31
554,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,624 GBP2024-03-31
128,734 GBP2023-03-31
Trade Debtors/Trade Receivables
213,677 GBP2024-03-31
815,011 GBP2023-03-31
Amounts Owed By Related Parties
123,066 GBP2024-03-31
104,694 GBP2023-03-31
Other Debtors
2,071 GBP2024-03-31
303,396 GBP2023-03-31
Prepayments
65,479 GBP2024-03-31
681,627 GBP2023-03-31
Trade Creditors/Trade Payables
56,177 GBP2024-03-31
216,159 GBP2023-03-31
Amounts Owed to Related Parties
9,308,621 GBP2024-03-31
8,433,738 GBP2023-03-31
Taxation/Social Security Payable
76,732 GBP2024-03-31
385,184 GBP2023-03-31
Other Creditors
2,979 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,111 GBP2024-03-31
38,326 GBP2023-03-31
Between two and five year
4,068 GBP2024-03-31
33,141 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,179 GBP2024-03-31
71,467 GBP2023-03-31