Cost of Sales
-9,177,399 GBP2023-04-01 ~ 2024-03-31
-267,119 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,864 GBP2023-04-01 ~ 2024-03-31
-4,199 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,880 GBP2023-04-01 ~ 2024-03-31
7,230 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,181,024 GBP2023-04-01 ~ 2024-03-31
-1,372,905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,127,922 GBP2023-04-01 ~ 2024-03-31
-1,636,993 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,127,922 GBP2023-04-01 ~ 2024-03-31
-1,636,993 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
0 GBP2023-03-31
Debtors
7,928,459 GBP2024-03-31
5,476,205 GBP2023-03-31
Cash at bank and in hand
2,842,893 GBP2024-03-31
549,297 GBP2023-03-31
Current Assets
57,534,609 GBP2024-03-31
36,428,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,992,418 GBP2023-03-31
Net Current Assets/Liabilities
43,153,909 GBP2024-03-31
27,436,209 GBP2023-03-31
Total Assets Less Current Liabilities
43,153,911 GBP2024-03-31
27,436,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,822,806 GBP2023-03-31
Net Assets/Liabilities
4,613,403 GBP2023-03-31
Equity
Called up share capital
2,608,814 GBP2024-03-31
2,608,814 GBP2023-03-31
162,666 GBP2022-03-31
Share premium
5,660,924 GBP2024-03-31
5,660,924 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-1,528,413 GBP2024-03-31
-3,656,335 GBP2023-03-31
-2,019,342 GBP2022-03-31
Equity
6,741,325 GBP2024-03-31
4,613,403 GBP2023-03-31
-1,856,676 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,127,922 GBP2023-04-01 ~ 2024-03-31
-1,636,993 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,446,148 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
8,107,072 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,928,459 GBP2024-03-31
5,476,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,021 GBP2024-03-31
25,295 GBP2023-03-31
Other Creditors
Current
8,413,621 GBP2024-03-31
3,774,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
302,343 GBP2024-03-31
1,803,685 GBP2023-03-31
Creditors
Current
14,380,700 GBP2024-03-31
8,992,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,412,586 GBP2024-03-31
22,822,806 GBP2023-03-31
Equity
Called up share capital
2,608,814 GBP2024-03-31
2,608,814 GBP2023-03-31