Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-04-01 ~ 2023-12-31
Turnover/Revenue
4,917,342 GBP2024-01-01 ~ 2024-12-31
1,077,698 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
4,917,342 GBP2024-01-01 ~ 2024-12-31
1,077,698 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-3,433,296 GBP2024-01-01 ~ 2024-12-31
-2,234,942 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
1,484,046 GBP2024-01-01 ~ 2024-12-31
-1,157,244 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,827 GBP2024-01-01 ~ 2024-12-31
2,334 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,492,873 GBP2024-01-01 ~ 2024-12-31
-1,154,910 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
1,338,624 GBP2024-01-01 ~ 2024-12-31
-1,166,245 GBP2023-04-01 ~ 2023-12-31
Debtors
Current
4,631,609 GBP2024-12-31
1,200,476 GBP2023-12-31
Cash at bank and in hand
483,715 GBP2024-12-31
262,305 GBP2023-12-31
Current Assets
5,115,324 GBP2024-12-31
1,462,781 GBP2023-12-31
Net Current Assets/Liabilities
3,589,498 GBP2024-12-31
750,874 GBP2023-12-31
Total Assets Less Current Liabilities
3,589,498 GBP2024-12-31
750,874 GBP2023-12-31
Net Assets/Liabilities
3,589,498 GBP2024-12-31
750,874 GBP2023-12-31
Equity
Called up share capital
212 GBP2024-12-31
209 GBP2023-12-31
207 GBP2023-04-01
Share premium
5,074,788 GBP2024-12-31
3,574,791 GBP2023-12-31
2,574,793 GBP2023-04-01
Retained earnings (accumulated losses)
-1,485,502 GBP2024-12-31
-2,824,126 GBP2023-12-31
-1,657,881 GBP2023-04-01
Equity
3,589,498 GBP2024-12-31
750,874 GBP2023-12-31
917,119 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,338,624 GBP2024-01-01 ~ 2024-12-31
-1,166,245 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,338,624 GBP2024-01-01 ~ 2024-12-31
-1,166,245 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
1,338,624 GBP2024-01-01 ~ 2024-12-31
-1,166,245 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
1,500,000 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-04-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
6,300 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
2,212,901 GBP2024-01-01 ~ 2024-12-31
1,518,109 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
286,820 GBP2024-01-01 ~ 2024-12-31
193,710 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,620,126 GBP2024-01-01 ~ 2024-12-31
1,798,116 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,335 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,218 GBP2024-01-01 ~ 2024-12-31
-288,728 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
209,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,556,044 GBP2024-12-31
878,526 GBP2023-12-31
Other Debtors
Current
40,802 GBP2024-12-31
15,651 GBP2023-12-31
Prepayments/Accrued Income
Current
28,763 GBP2024-12-31
96,999 GBP2023-12-31
Cash and Cash Equivalents
483,715 GBP2024-12-31
262,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,462 GBP2024-12-31
28,239 GBP2023-12-31
Amounts owed to group undertakings
Current
817,017 GBP2024-12-31
Corporation Tax Payable
Current
154,249 GBP2024-12-31
Taxation/Social Security Payable
Current
32,685 GBP2024-12-31
331,185 GBP2023-12-31
Other Creditors
Current
8,973 GBP2024-12-31
10,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
496,440 GBP2024-12-31
342,018 GBP2023-12-31
Creditors
Current
1,525,826 GBP2024-12-31
711,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212 shares2024-12-31
209 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31