Administrative Expenses
-9,222,826 GBP2023-05-01 ~ 2024-09-30
-11,166,568 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-6,695,844 GBP2023-05-01 ~ 2024-09-30
7,056,569 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
975,362 GBP2024-09-30
1,360,970 GBP2023-04-30
Property, Plant & Equipment
276,784 GBP2024-09-30
66,545 GBP2023-04-30
Fixed Assets
1,252,146 GBP2024-09-30
1,427,515 GBP2023-04-30
Debtors
27,305,334 GBP2024-09-30
25,884,208 GBP2023-04-30
Cash at bank and in hand
800,413 GBP2024-09-30
1,714,058 GBP2023-04-30
Current Assets
28,105,747 GBP2024-09-30
27,598,266 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-15,153,859 GBP2023-04-30
Net Current Assets/Liabilities
-869,887 GBP2024-09-30
12,444,407 GBP2023-04-30
Total Assets Less Current Liabilities
382,259 GBP2024-09-30
13,871,922 GBP2023-04-30
Net Assets/Liabilities
175,125 GBP2024-09-30
13,870,969 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
175,025 GBP2024-09-30
13,870,869 GBP2023-04-30
6,814,300 GBP2022-04-30
Equity
175,125 GBP2024-09-30
13,870,969 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,695,844 GBP2023-05-01 ~ 2024-09-30
7,056,569 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-7,000,000 GBP2023-05-01 ~ 2024-09-30
Audit Fees/Expenses
35,946 GBP2023-05-01 ~ 2024-09-30
35,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1452023-05-01 ~ 2024-09-30
1122022-05-01 ~ 2023-04-30
Wages/Salaries
1,658,141 GBP2023-05-01 ~ 2024-09-30
921,344 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,252 GBP2023-05-01 ~ 2024-09-30
24,074 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,892,307 GBP2023-05-01 ~ 2024-09-30
1,053,120 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
6,442 GBP2023-05-01 ~ 2024-09-30
119,820 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
314,995 GBP2023-05-01 ~ 2024-09-30
0 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,931 GBP2023-05-01 ~ 2024-09-30
189 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,838,675 GBP2023-05-01 ~ 2024-09-30
9,333,338 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
4,443,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,549 GBP2024-09-30
123,549 GBP2023-04-30
Computers
427,091 GBP2024-09-30
188,106 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
550,640 GBP2024-09-30
311,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,140 GBP2024-09-30
96,740 GBP2023-04-30
Computers
171,716 GBP2024-09-30
148,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,856 GBP2024-09-30
245,110 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,400 GBP2023-05-01 ~ 2024-09-30
Computers
23,346 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,746 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,409 GBP2024-09-30
26,809 GBP2023-04-30
Computers
255,375 GBP2024-09-30
39,736 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
921,339 GBP2024-09-30
1,658,191 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
126,403 GBP2024-09-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,548,056 GBP2024-09-30
2,679,539 GBP2023-04-30
Other Debtors
Current
10,944,536 GBP2024-09-30
20,665,695 GBP2023-04-30
Prepayments/Accrued Income
Current
6,765,000 GBP2024-09-30
880,783 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
27,305,334 GBP2024-09-30
Current, Amounts falling due within one year
25,884,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
656,648 GBP2024-09-30
1,543,455 GBP2023-04-30
Amounts owed to group undertakings
Current
20,437,908 GBP2024-09-30
2,329,520 GBP2023-04-30
Corporation Tax Payable
Current
2,041,501 GBP2024-09-30
2,276,520 GBP2023-04-30
Other Taxation & Social Security Payable
Current
477,792 GBP2024-09-30
1,738,079 GBP2023-04-30
Other Creditors
Current
5,361,785 GBP2024-09-30
7,266,285 GBP2023-04-30
Creditors
Current
28,975,634 GBP2024-09-30
15,153,859 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,701 GBP2024-09-30
Between two and five year
249,090 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,791 GBP2024-09-30