Cost of Sales
-9,488,314 GBP2022-04-01 ~ 2023-03-31
-16,620,103 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-20,209,186 GBP2022-04-01 ~ 2023-03-31
-7,352,257 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,292 GBP2022-04-01 ~ 2023-03-31
16,956 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,076,097 GBP2022-04-01 ~ 2023-03-31
176,876 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-15,048,992 GBP2022-04-01 ~ 2023-03-31
168,739 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
15,750,000 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
204,761 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
15,954,761 GBP2022-03-31
Debtors
31,939,872 GBP2023-03-31
30,808,360 GBP2022-03-31
Cash at bank and in hand
1,239 GBP2023-03-31
10,188 GBP2022-03-31
Current Assets
31,941,111 GBP2023-03-31
32,900,804 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-15,996,301 GBP2023-03-31
-20,580,821 GBP2022-03-31
Net Current Assets/Liabilities
15,944,810 GBP2023-03-31
12,319,983 GBP2022-03-31
Total Assets Less Current Liabilities
15,944,810 GBP2023-03-31
28,274,744 GBP2022-03-31
Net Assets/Liabilities
-2,487,086 GBP2023-03-31
12,561,906 GBP2022-03-31
Equity
Called up share capital
13,482,481 GBP2023-03-31
13,482,481 GBP2022-03-31
13,482,481 GBP2021-03-31
Retained earnings (accumulated losses)
-15,969,567 GBP2023-03-31
-920,575 GBP2022-03-31
-1,089,314 GBP2021-03-31
Equity
-2,487,086 GBP2023-03-31
12,561,906 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,048,992 GBP2022-04-01 ~ 2023-03-31
168,739 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
30,000 GBP2022-04-01 ~ 2023-03-31
30,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Wages/Salaries
221,562 GBP2022-04-01 ~ 2023-03-31
461,155 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,077,459 GBP2022-04-01 ~ 2023-03-31
4,103,466 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,312,399 GBP2022-04-01 ~ 2023-03-31
4,602,678 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,105 GBP2022-04-01 ~ 2023-03-31
8,137 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
21,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000,000 GBP2023-03-31
5,250,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,050,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
81,063 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
67,998 GBP2022-03-31
Computers
0 GBP2023-03-31
5,653 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
314,533 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
469,247 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,998 GBP2022-04-01 ~ 2023-03-31
Computers
-5,653 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-314,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-469,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
18,957 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
45,521 GBP2022-03-31
Computers
0 GBP2023-03-31
4,698 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
195,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
264,486 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,243 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,495 GBP2022-04-01 ~ 2023-03-31
Computers
624 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
44,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,016 GBP2022-04-01 ~ 2023-03-31
Computers
-5,322 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-239,879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
62,106 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
22,477 GBP2022-03-31
Computers
0 GBP2023-03-31
955 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
119,223 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
130,378 GBP2023-03-31
1,055,722 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
25,405,866 GBP2023-03-31
17,781,860 GBP2022-03-31
Other Debtors
Current
6,381,616 GBP2023-03-31
11,618,257 GBP2022-03-31
Prepayments/Accrued Income
Current
22,012 GBP2023-03-31
79,742 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
31,939,872 GBP2023-03-31
30,535,581 GBP2022-03-31
Trade Creditors/Trade Payables
Current
216,695 GBP2023-03-31
1,641,171 GBP2022-03-31
Amounts owed to group undertakings
Current
10,266,291 GBP2023-03-31
10,229,453 GBP2022-03-31
Corporation Tax Payable
Current
24,118 GBP2023-03-31
24,118 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,757 GBP2023-03-31
12,218 GBP2022-03-31
Other Creditors
Current
5,421,632 GBP2023-03-31
8,619,064 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
45,808 GBP2023-03-31
54,797 GBP2022-03-31
Creditors
Current
15,996,301 GBP2023-03-31
20,580,821 GBP2022-03-31