Cost of Sales
-6,740,472 GBP2023-04-01 ~ 2024-03-30
-5,834,537 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,537,659 GBP2023-04-01 ~ 2024-03-30
-5,674,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,041,152 GBP2023-04-01 ~ 2024-03-30
-11,750,689 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,063,122 GBP2023-04-01 ~ 2024-03-30
-11,752,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,257 GBP2024-03-30
95,827 GBP2023-03-31
Debtors
44,040,807 GBP2024-03-30
36,321,199 GBP2023-03-31
Cash at bank and in hand
59,227 GBP2024-03-30
131,789 GBP2023-03-31
Current Assets
44,100,034 GBP2024-03-30
36,452,988 GBP2023-03-31
Creditors
Amounts falling due within one year
-930,720 GBP2024-03-30
-11,519,551 GBP2023-03-31
Net Current Assets/Liabilities
43,169,314 GBP2024-03-30
24,933,437 GBP2023-03-31
Total Assets Less Current Liabilities
43,245,571 GBP2024-03-30
25,029,264 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,309,834 GBP2024-03-30
-36,030,405 GBP2023-03-31
Net Assets/Liabilities
-24,064,263 GBP2024-03-30
-11,001,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-24,064,363 GBP2024-03-30
-11,001,241 GBP2023-03-31
751,191 GBP2022-03-31
Equity
-24,064,263 GBP2024-03-30
-11,001,141 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,063,122 GBP2023-04-01 ~ 2024-03-30
-11,752,432 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-30
24,750 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
842023-04-01 ~ 2024-03-30
762022-04-01 ~ 2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-30
782022-04-01 ~ 2023-03-31
Wages/Salaries
2,738,278 GBP2023-04-01 ~ 2024-03-30
1,811,425 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,105 GBP2023-04-01 ~ 2024-03-30
26,281 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,956,292 GBP2023-04-01 ~ 2024-03-30
1,998,881 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
636,343 GBP2023-04-01 ~ 2024-03-30
117,400 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-30
1,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,702 GBP2023-03-31
Motor vehicles
145,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,414 GBP2024-03-30
42,834 GBP2023-03-31
Motor vehicles
106,155 GBP2024-03-30
93,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,569 GBP2024-03-30
135,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,580 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
12,990 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,570 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
37,288 GBP2024-03-30
43,868 GBP2023-03-31
Motor vehicles
38,969 GBP2024-03-30
51,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,681,346 GBP2024-03-30
35,237,754 GBP2023-03-31
Other Debtors
Current
359,461 GBP2024-03-30
1,083,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,482 GBP2024-03-30
16,182 GBP2023-03-31
Other Remaining Borrowings
Current
98,569 GBP2024-03-30
10,438,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,207 GBP2024-03-30
925,233 GBP2023-03-31
Corporation Tax Payable
Current
200 GBP2024-03-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,226 GBP2024-03-30
125,540 GBP2023-03-31
Other Creditors
Current
479,088 GBP2024-03-30
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,948 GBP2024-03-30
4,233 GBP2023-03-31
Creditors
Current
930,720 GBP2024-03-30
11,519,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-30
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,948 GBP2024-03-30
39,380 GBP2023-03-31
Other Remaining Borrowings
Non-current
64,206,856 GBP2024-03-30
33,993,488 GBP2023-03-31
Creditors
Non-current
67,309,834 GBP2024-03-30
36,030,405 GBP2023-03-31
Bank Borrowings
23,333 GBP2024-03-30
33,333 GBP2023-03-31
Total Borrowings
64,328,758 GBP2024-03-30
44,465,184 GBP2023-03-31
Current
108,569 GBP2024-03-30
10,448,363 GBP2023-03-31
Non-current
64,220,189 GBP2024-03-30
34,016,821 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,482 GBP2024-03-30
16,182 GBP2023-03-31
Minimum gross finance lease payments owing
39,430 GBP2024-03-30
55,562 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,769 GBP2024-03-30
25,281 GBP2023-03-31
Between two and five year
743,280 GBP2024-03-30
23,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
982,049 GBP2024-03-30
48,679 GBP2023-03-31