Average Number of Employees
2202022-04-01 ~ 2023-07-31
1382021-04-01 ~ 2022-03-31
Turnover/Revenue
76,357,435 GBP2022-04-01 ~ 2023-07-31
21,574,639 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-58,473,443 GBP2022-04-01 ~ 2023-07-31
-14,454,605 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
17,883,992 GBP2022-04-01 ~ 2023-07-31
7,120,034 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-23,089,785 GBP2022-04-01 ~ 2023-07-31
-7,900,647 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-25,853,656 GBP2022-04-01 ~ 2023-07-31
-778,084 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,497 GBP2022-04-01 ~ 2023-07-31
293 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-229,068 GBP2022-04-01 ~ 2023-07-31
-147,966 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-26,060,227 GBP2022-04-01 ~ 2023-07-31
-925,757 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-27,747,396 GBP2022-04-01 ~ 2023-07-31
-138,828 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
901,054 GBP2023-07-31
4,170,480 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-07-31
Fixed Assets
901,154 GBP2023-07-31
4,170,480 GBP2022-03-31
Total Inventories
21,000 GBP2022-03-31
Debtors
Current
4,641,168 GBP2023-07-31
6,526,271 GBP2022-03-31
Cash at bank and in hand
663,703 GBP2023-07-31
2,974,719 GBP2022-03-31
Current Assets
5,304,871 GBP2023-07-31
9,521,990 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-22,441,192 GBP2023-07-31
Net Current Assets/Liabilities
-17,136,321 GBP2023-07-31
1,324,488 GBP2022-03-31
Total Assets Less Current Liabilities
-16,235,167 GBP2023-07-31
5,494,968 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,085,202 GBP2022-03-31
Net Assets/Liabilities
-22,337,630 GBP2023-07-31
1,409,766 GBP2022-03-31
Equity
Called up share capital
4,000,757 GBP2023-07-31
757 GBP2022-03-31
757 GBP2021-04-01
Capital redemption reserve
239 GBP2023-07-31
239 GBP2022-03-31
239 GBP2021-04-01
Retained earnings (accumulated losses)
-26,338,626 GBP2023-07-31
1,408,770 GBP2022-03-31
1,547,598 GBP2021-04-01
Equity
-22,337,630 GBP2023-07-31
1,409,766 GBP2022-03-31
1,548,594 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-27,747,396 GBP2022-04-01 ~ 2023-07-31
-138,828 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
4,000,000 GBP2022-04-01 ~ 2023-07-31
Issue of Equity Instruments
4,000,000 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,965,316 GBP2022-04-01 ~ 2023-07-31
678,053 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
663,703 GBP2023-07-31
2,974,719 GBP2022-03-31
2,228,797 GBP2021-04-01
Audit Fees/Expenses
23,500 GBP2022-04-01 ~ 2023-07-31
18,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
18,110,489 GBP2022-04-01 ~ 2023-07-31
8,127,603 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
2,002,449 GBP2022-04-01 ~ 2023-07-31
905,967 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
21,019,769 GBP2022-04-01 ~ 2023-07-31
9,455,998 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
129,167 GBP2022-04-01 ~ 2023-07-31
590,150 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,464,328 GBP2022-04-01 ~ 2023-07-31
-385,884 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,343,149 GBP2022-04-01 ~ 2023-07-31
-175,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,560 GBP2023-07-31
746,531 GBP2022-03-31
Motor vehicles
278,009 GBP2023-07-31
66,213 GBP2022-03-31
Furniture and fittings
135,636 GBP2023-07-31
444,878 GBP2022-03-31
Office equipment
1,742 GBP2023-07-31
216,702 GBP2022-03-31
Computers
458,590 GBP2023-07-31
2,593,686 GBP2022-03-31
Other
332,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,511,070 GBP2023-07-31
7,338,608 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
514,466 GBP2022-03-31
Motor vehicles
52,608 GBP2022-03-31
Furniture and fittings
314,484 GBP2022-03-31
Office equipment
186,078 GBP2022-03-31
Computers
1,189,012 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,168,128 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
180,084 GBP2022-04-01 ~ 2023-07-31
Office equipment, Owned/Freehold
20,650 GBP2022-04-01 ~ 2023-07-31
Owned/Freehold
1,965,316 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,989 GBP2023-07-31
Motor vehicles
63,074 GBP2023-07-31
Furniture and fittings
13,421 GBP2023-07-31
Office equipment
356 GBP2023-07-31
Computers
315,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,016 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
19,571 GBP2023-07-31
232,065 GBP2022-03-31
Motor vehicles
214,935 GBP2023-07-31
13,605 GBP2022-03-31
Furniture and fittings
122,215 GBP2023-07-31
130,394 GBP2022-03-31
Office equipment
1,386 GBP2023-07-31
30,624 GBP2022-03-31
Computers
142,637 GBP2023-07-31
1,404,674 GBP2022-03-31
Other
332,000 GBP2022-03-31
Investments in Subsidiaries
100 GBP2023-07-31
Raw materials and consumables
21,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
71 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
304,988 GBP2023-07-31
2,806,956 GBP2022-03-31
Other Debtors
Current
369,439 GBP2023-07-31
53,620 GBP2022-03-31
Prepayments/Accrued Income
Current
866,620 GBP2023-07-31
1,596,026 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
100,050 GBP2023-07-31
521,477 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,548,192 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,621,157 GBP2023-07-31
2,897,596 GBP2022-03-31
Taxation/Social Security Payable
Current
490,768 GBP2023-07-31
314,717 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,329,267 GBP2023-07-31
4,985,189 GBP2022-03-31
Creditors
Current
22,441,192 GBP2023-07-31
8,197,502 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,548,192 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,548,192 GBP2022-04-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,075,700 shares2023-07-31
75,700 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
585,202 GBP2023-07-31
598,250 GBP2022-03-31
Between one and five year
367,381 GBP2023-07-31
1,043,639 GBP2022-03-31
More than five year
90,696 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
952,583 GBP2023-07-31
1,732,585 GBP2022-03-31