Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
25,118,360 GBP2023-04-01 ~ 2024-03-31
36,856,385 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
24,748,404 GBP2023-04-01 ~ 2024-03-31
32,348,443 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
369,956 GBP2023-04-01 ~ 2024-03-31
4,507,942 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,615,722 GBP2023-04-01 ~ 2024-03-31
906,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,245,766 GBP2023-04-01 ~ 2024-03-31
3,601,145 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,541,925 GBP2023-04-01 ~ 2024-03-31
3,601,145 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-9,541,925 GBP2023-04-01 ~ 2024-03-31
3,601,145 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Debtors
6,115,740 GBP2024-03-31
16,236,779 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
Cash at bank and in hand
562,391 GBP2024-03-31
2,428,022 GBP2023-03-31
Current Assets
6,678,133 GBP2024-03-31
18,664,801 GBP2023-03-31
Creditors
Current
6,654,706 GBP2024-03-31
9,099,451 GBP2023-03-31
Net Current Assets/Liabilities
23,427 GBP2024-03-31
9,565,350 GBP2023-03-31
Total Assets Less Current Liabilities
23,427 GBP2024-03-31
9,565,352 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Share premium
252,788 GBP2024-03-31
252,788 GBP2023-03-31
252,788 GBP2022-03-31
Retained earnings (accumulated losses)
-229,381 GBP2024-03-31
9,312,544 GBP2023-03-31
5,711,399 GBP2022-03-31
Equity
23,427 GBP2024-03-31
9,565,352 GBP2023-03-31
5,964,207 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,541,925 GBP2023-04-01 ~ 2024-03-31
3,601,145 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,311,442 GBP2023-04-01 ~ 2024-03-31
684,218 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2024-03-31
115,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,422,701 GBP2023-03-31
Other Debtors
Current
6,113,225 GBP2024-03-31
4,572,222 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,200 GBP2024-03-31
5,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,115,740 GBP2024-03-31
Current, Amounts falling due within one year
16,236,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,222,858 GBP2024-03-31
421,720 GBP2023-03-31
Amounts owed to group undertakings
Current
2,655,286 GBP2024-03-31
3,907,159 GBP2023-03-31
Other Creditors
Current
1,285,372 GBP2024-03-31
1,534,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,491,190 GBP2024-03-31
3,235,814 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31