Administrative Expenses
-15,188,962 GBP2023-04-01 ~ 2024-03-31
-10,570,463 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,291 GBP2023-04-01 ~ 2024-03-31
-2,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,634 GBP2023-04-01 ~ 2024-03-31
15,424 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,227 GBP2023-04-01 ~ 2024-03-31
219,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
90,861 GBP2023-04-01 ~ 2024-03-31
234,952 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Debtors
2,312,815 GBP2024-03-31
2,042,126 GBP2023-03-31
Cash at bank and in hand
441,109 GBP2024-03-31
77,584 GBP2023-03-31
Current Assets
2,901,368 GBP2024-03-31
2,187,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,716,764 GBP2024-03-31
-2,094,000 GBP2023-03-31
Net Current Assets/Liabilities
184,604 GBP2024-03-31
93,743 GBP2023-03-31
Total Assets Less Current Liabilities
184,614 GBP2024-03-31
93,753 GBP2023-03-31
Equity
Called up share capital
2,747,418 GBP2024-03-31
2,747,418 GBP2023-03-31
2,747,418 GBP2022-03-31
Retained earnings (accumulated losses)
-2,562,804 GBP2024-03-31
-2,653,665 GBP2023-03-31
-2,888,617 GBP2022-03-31
Equity
184,614 GBP2024-03-31
93,753 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,861 GBP2023-04-01 ~ 2024-03-31
234,952 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,400 GBP2023-04-01 ~ 2024-03-31
12,840 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2312023-04-01 ~ 2024-03-31
1812022-04-01 ~ 2023-03-31
Wages/Salaries
10,742,475 GBP2023-04-01 ~ 2024-03-31
6,908,586 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,151,062 GBP2023-04-01 ~ 2024-03-31
1,044,210 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,024,108 GBP2023-04-01 ~ 2024-03-31
8,824,174 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
258,640 GBP2023-04-01 ~ 2024-03-31
252,165 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
147,444 GBP2024-03-31
68,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,121 GBP2024-03-31
230,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
457,463 GBP2024-03-31
416,268 GBP2023-03-31
Other Debtors
Current
25,681 GBP2024-03-31
25,185 GBP2023-03-31
Prepayments/Accrued Income
Current
1,738,550 GBP2024-03-31
1,370,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,312,815 GBP2024-03-31
2,042,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,577 GBP2024-03-31
46,991 GBP2023-03-31
Amounts owed to group undertakings
Current
717,433 GBP2024-03-31
721,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
397,913 GBP2024-03-31
194,785 GBP2023-03-31
Other Creditors
Current
330,575 GBP2024-03-31
205,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
976,266 GBP2024-03-31
925,072 GBP2023-03-31
Creditors
Current
2,716,764 GBP2024-03-31
2,094,000 GBP2023-03-31