Turnover/Revenue
10,910,128 GBP2022-04-01 ~ 2023-03-31
17,657,408 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,888,787 GBP2022-04-01 ~ 2023-03-31
-11,926,268 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,021,341 GBP2022-04-01 ~ 2023-03-31
5,731,140 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,386,945 GBP2022-04-01 ~ 2023-03-31
-5,990,016 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-3,365,604 GBP2022-04-01 ~ 2023-03-31
-258,876 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
377 GBP2022-04-01 ~ 2023-03-31
379 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,841,270 GBP2022-04-01 ~ 2023-03-31
-749,554 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,841,795 GBP2022-04-01 ~ 2023-03-31
-853,477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
128,734 GBP2023-03-31
164,219 GBP2022-03-31
Debtors
1,904,728 GBP2023-03-31
2,901,620 GBP2022-03-31
Cash at bank and in hand
173,228 GBP2023-03-31
966,385 GBP2022-03-31
Current Assets
2,077,956 GBP2023-03-31
3,868,005 GBP2022-03-31
Net Current Assets/Liabilities
-7,673,071 GBP2023-03-31
-3,866,761 GBP2022-03-31
Net Assets/Liabilities
-7,544,337 GBP2023-03-31
-3,702,542 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
-7,594,337 GBP2023-03-31
-3,752,542 GBP2022-03-31
-2,899,065 GBP2021-03-31
Equity
-7,544,337 GBP2023-03-31
-3,702,542 GBP2022-03-31
-2,849,065 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,841,795 GBP2022-04-01 ~ 2023-03-31
-853,477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
88,345 GBP2022-04-01 ~ 2023-03-31
93,603 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
8,998,832 GBP2022-04-01 ~ 2023-03-31
13,578,372 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
846,150 GBP2022-04-01 ~ 2023-03-31
1,146,187 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,983,032 GBP2022-04-01 ~ 2023-03-31
14,902,241 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
1042022-04-01 ~ 2023-03-31
1022021-04-01 ~ 2022-03-31
Average Number of Employees
4882022-04-01 ~ 2023-03-31
7442021-04-01 ~ 2022-03-31
Audit Fees/Expenses
10,500 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,923 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-729,841 GBP2022-04-01 ~ 2023-03-31
-142,415 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,554 GBP2023-03-31
22,554 GBP2022-03-31
Tools/Equipment for furniture and fittings
607,082 GBP2023-03-31
554,222 GBP2022-03-31
Motor vehicles
53,535 GBP2023-03-31
53,535 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
683,171 GBP2023-03-31
630,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,554 GBP2023-03-31
22,554 GBP2022-03-31
Tools/Equipment for furniture and fittings
478,348 GBP2023-03-31
393,293 GBP2022-03-31
Motor vehicles
53,535 GBP2023-03-31
50,245 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,437 GBP2023-03-31
466,092 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
85,055 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
128,734 GBP2023-03-31
160,929 GBP2022-03-31
Motor vehicles
3,290 GBP2022-03-31
Trade Debtors/Trade Receivables
815,011 GBP2023-03-31
2,012,866 GBP2022-03-31
Amounts Owed By Related Parties
104,694 GBP2023-03-31
81,783 GBP2022-03-31
Other Debtors
303,396 GBP2023-03-31
197,287 GBP2022-03-31
Prepayments
681,627 GBP2023-03-31
609,684 GBP2022-03-31
Trade Creditors/Trade Payables
216,159 GBP2023-03-31
287,464 GBP2022-03-31
Amounts Owed to Related Parties
8,433,738 GBP2023-03-31
5,607,324 GBP2022-03-31
Taxation/Social Security Payable
385,184 GBP2023-03-31
429,569 GBP2022-03-31
Other Creditors
2,979 GBP2023-03-31
30 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-03-31
50,000 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,326 GBP2023-03-31
129,382 GBP2022-03-31
Between two and five year
33,141 GBP2023-03-31
71,467 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,467 GBP2023-03-31
200,849 GBP2022-03-31