Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
-27,480 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,480 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,507,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
808,711 GBP2023-04-01 ~ 2024-03-31
906,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
965,144 GBP2023-04-01 ~ 2024-03-31
1,248,282 GBP2022-04-01 ~ 2023-03-31
Debtors
18,146,574 GBP2024-03-31
13,887,962 GBP2023-03-31
Net Current Assets/Liabilities
18,213,427 GBP2024-03-31
13,801,863 GBP2023-03-31
Total Assets Less Current Liabilities
18,213,427 GBP2024-03-31
13,801,863 GBP2023-03-31
Equity
Called up share capital
4,245,336 GBP2024-03-31
798,916 GBP2023-03-31
Share premium
11,754,665 GBP2024-03-31
11,754,665 GBP2023-03-31
Retained earnings (accumulated losses)
2,213,426 GBP2024-03-31
1,248,282 GBP2023-03-31
Equity
18,213,427 GBP2024-03-31
13,801,863 GBP2023-03-31
Current Tax for the Period
-156,433 GBP2023-04-01 ~ 2024-03-31
86,099 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
202,178 GBP2023-04-01 ~ 2024-03-31
172,199 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
1,718,501 GBP2024-03-31
906,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
428,072 GBP2024-03-31
428,072 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,146,573 GBP2024-03-31
1,334,381 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Non-current
16,000,001 GBP2024-03-31
12,553,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-70,334 GBP2024-03-31
86,099 GBP2023-03-31