Cost of Sales
-1,235,737 GBP2023-04-01 ~ 2024-03-31
-6,205,571 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,780 GBP2023-04-01 ~ 2024-03-31
-5,428 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-12 GBP2023-04-01 ~ 2024-03-31
97 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,555,002 GBP2023-04-01 ~ 2024-03-31
-1,219,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,645,048 GBP2023-04-01 ~ 2024-03-31
-1,918,654 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
238,421 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,406,627 GBP2023-04-01 ~ 2024-03-31
-1,918,654 GBP2022-04-01 ~ 2023-03-31
Debtors
624,789 GBP2024-03-31
410,788 GBP2023-03-31
Cash at bank and in hand
564,705 GBP2024-03-31
158,343 GBP2023-03-31
Current Assets
23,266,802 GBP2024-03-31
23,350,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,457,291 GBP2024-03-31
-15,642,637 GBP2023-03-31
Net Current Assets/Liabilities
19,809,511 GBP2024-03-31
7,707,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,164,914 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
7,689,106 GBP2023-03-31
Equity
Called up share capital
10,747,382 GBP2024-03-31
10,291,068 GBP2023-03-31
5,535,847 GBP2022-03-31
Retained earnings (accumulated losses)
-4,139,246 GBP2024-03-31
-2,601,962 GBP2023-03-31
-574,427 GBP2022-03-31
Equity
6,608,136 GBP2024-03-31
7,689,106 GBP2023-03-31
4,961,420 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,406,627 GBP2023-04-01 ~ 2024-03-31
-1,918,654 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4,755,221 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
4,755,221 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,881 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-130,657 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
289,883 GBP2024-03-31
187,095 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
238,421 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,485 GBP2024-03-31
223,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,789 GBP2024-03-31
410,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,640,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,610 GBP2024-03-31
100,130 GBP2023-03-31
Amounts owed to group undertakings
Current
2,620,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,214 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
785,750 GBP2024-03-31
Creditors
Current
3,457,291 GBP2024-03-31
15,642,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,164,914 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
9,658,577 GBP2024-03-31
9,202,263 GBP2023-03-31