Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
9,437,244 GBP2024-01-01 ~ 2024-12-31
16,145,393 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,119,534 GBP2024-01-01 ~ 2024-12-31
-11,104,237 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,317,710 GBP2024-01-01 ~ 2024-12-31
5,041,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,064,200 GBP2024-01-01 ~ 2024-12-31
-8,389,537 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
253,510 GBP2024-01-01 ~ 2024-12-31
-3,348,381 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,181,973 GBP2024-01-01 ~ 2024-12-31
1,935,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,349,922 GBP2024-01-01 ~ 2024-12-31
-1,527,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,220,935 GBP2024-01-01 ~ 2024-12-31
-1,641,842 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,220,935 GBP2024-01-01 ~ 2024-12-31
-1,641,842 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
43,141,655 GBP2024-12-31
42,576,258 GBP2024-03-31
Current
30,468,201 GBP2024-12-31
28,949,926 GBP2024-03-31
Current Assets
73,609,856 GBP2024-12-31
71,526,184 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,184,031 GBP2024-12-31
Net Current Assets/Liabilities
72,425,825 GBP2024-12-31
70,280,376 GBP2024-03-31
Total Assets Less Current Liabilities
72,425,825 GBP2024-12-31
70,280,376 GBP2024-03-31
Net Assets/Liabilities
4,589,813 GBP2024-12-31
3,368,878 GBP2024-03-31
Equity
Called up share capital
3,230 GBP2024-12-31
3,230 GBP2024-03-31
3,230 GBP2023-04-01
Share premium
3,225,771 GBP2024-12-31
3,225,771 GBP2024-03-31
3,225,771 GBP2023-04-01
Retained earnings (accumulated losses)
1,360,812 GBP2024-12-31
139,877 GBP2024-03-31
1,781,719 GBP2023-04-01
Equity
4,589,813 GBP2024-12-31
3,368,878 GBP2024-03-31
5,010,720 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,220,935 GBP2024-01-01 ~ 2024-12-31
-1,641,842 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,220,935 GBP2024-01-01 ~ 2024-12-31
-1,641,842 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,530 GBP2024-01-01 ~ 2024-12-31
17,645 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
601,878 GBP2024-01-01 ~ 2024-12-31
906,352 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
61,332 GBP2024-01-01 ~ 2024-12-31
86,748 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,596,692 GBP2024-01-01 ~ 2024-12-31
5,488,072 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
337,481 GBP2024-01-01 ~ 2024-12-31
-360,015 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
43,141,655 GBP2024-12-31
42,576,258 GBP2024-03-31
Current
30,468,201 GBP2024-12-31
28,949,926 GBP2024-03-31
Amounts owed to group undertakings
Current
449,707 GBP2024-12-31
390,187 GBP2024-03-31
Corporation Tax Payable
Current
734,324 GBP2024-12-31
855,621 GBP2024-03-31
Creditors
Current
1,184,031 GBP2024-12-31
1,245,808 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,229 shares2024-12-31
3,229 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31