Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2022-12-31
Turnover/Revenue
16,145,393 GBP2023-04-01 ~ 2024-03-31
13,319,121 GBP2022-05-01 ~ 2022-12-31
Cost of Sales
-11,104,237 GBP2023-04-01 ~ 2024-03-31
-5,425,031 GBP2022-05-01 ~ 2022-12-31
Gross Profit/Loss
5,041,156 GBP2023-04-01 ~ 2024-03-31
7,894,090 GBP2022-05-01 ~ 2022-12-31
Administrative Expenses
-8,389,537 GBP2023-04-01 ~ 2024-03-31
-7,886,164 GBP2022-05-01 ~ 2022-12-31
Operating Profit/Loss
-3,348,381 GBP2023-04-01 ~ 2024-03-31
7,926 GBP2022-05-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,935,916 GBP2023-04-01 ~ 2024-03-31
1,016,725 GBP2022-05-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,527,785 GBP2023-04-01 ~ 2024-03-31
937,081 GBP2022-05-01 ~ 2022-12-31
Profit/Loss
-1,641,842 GBP2023-04-01 ~ 2024-03-31
710,768 GBP2022-05-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,641,842 GBP2023-04-01 ~ 2024-03-31
710,768 GBP2022-05-01 ~ 2022-12-31
Debtors
Non-current
41,847,521 GBP2024-03-31
40,933,999 GBP2022-12-31
Current
29,678,663 GBP2024-03-31
27,524,763 GBP2022-12-31
Current Assets
71,526,184 GBP2024-03-31
68,458,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,245,808 GBP2024-03-31
-1,016,431 GBP2022-12-31
Net Current Assets/Liabilities
70,280,376 GBP2024-03-31
67,442,331 GBP2022-12-31
Total Assets Less Current Liabilities
70,280,376 GBP2024-03-31
67,442,331 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,984,000 GBP2024-03-31
-1,984,000 GBP2022-12-31
Net Assets/Liabilities
3,368,878 GBP2024-03-31
5,010,720 GBP2022-12-31
Equity
Called up share capital
3,230 GBP2024-03-31
3,230 GBP2022-12-31
3,230 GBP2022-05-01
Share premium
3,225,771 GBP2024-03-31
3,225,771 GBP2022-12-31
3,225,771 GBP2022-05-01
Retained earnings (accumulated losses)
139,877 GBP2024-03-31
1,781,719 GBP2022-12-31
1,070,951 GBP2022-05-01
Equity
3,368,878 GBP2024-03-31
5,010,720 GBP2022-12-31
4,299,952 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,641,842 GBP2023-04-01 ~ 2024-03-31
710,768 GBP2022-05-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,641,842 GBP2023-04-01 ~ 2024-03-31
710,768 GBP2022-05-01 ~ 2022-12-31
Audit Fees/Expenses
17,645 GBP2023-04-01 ~ 2024-03-31
16,645 GBP2022-05-01 ~ 2022-12-31
Wages/Salaries
906,352 GBP2023-04-01 ~ 2024-03-31
477,941 GBP2022-05-01 ~ 2022-12-31
Social Security Costs
86,748 GBP2023-04-01 ~ 2024-03-31
48,141 GBP2022-05-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,488,072 GBP2023-04-01 ~ 2024-03-31
6,317,126 GBP2022-05-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-360,015 GBP2023-04-01 ~ 2024-03-31
178,045 GBP2022-05-01 ~ 2022-12-31
Other Debtors
Non-current
41,847,521 GBP2024-03-31
40,933,999 GBP2022-12-31
Current
29,678,663 GBP2024-03-31
27,524,763 GBP2022-12-31
Amounts owed to group undertakings
Current
390,187 GBP2024-03-31
290,987 GBP2022-12-31
Corporation Tax Payable
Current
855,621 GBP2024-03-31
725,444 GBP2022-12-31
Creditors
Current
1,245,808 GBP2024-03-31
1,016,431 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,229 shares2024-03-31
3,229 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31