Administrative Expenses
-5,417,229 GBP2023-04-01 ~ 2024-03-31
-3,609,472 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
113,486 GBP2023-04-01 ~ 2024-03-31
37,151 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-76,484 GBP2023-04-01 ~ 2024-03-31
-34,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-350,549 GBP2023-04-01 ~ 2024-03-31
1,347,060 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,382 GBP2023-04-01 ~ 2024-03-31
-409,259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-471,931 GBP2023-04-01 ~ 2024-03-31
937,801 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Debtors
1,209,779 GBP2024-03-31
1,988,965 GBP2023-03-31
Cash at bank and in hand
302,509 GBP2024-03-31
80,866 GBP2023-03-31
Current Assets
1,512,288 GBP2024-03-31
2,069,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,900,094 GBP2024-03-31
-1,985,705 GBP2023-03-31
Net Current Assets/Liabilities
-387,806 GBP2024-03-31
84,126 GBP2023-03-31
Total Assets Less Current Liabilities
-387,802 GBP2024-03-31
84,130 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-387,803 GBP2024-03-31
84,129 GBP2023-03-31
Equity
-387,802 GBP2024-03-31
84,130 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
4 GBP2024-03-31
4 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
19,659 GBP2023-03-31
Other Debtors
Current
1,097,865 GBP2024-03-31
1,649,744 GBP2023-03-31
Prepayments/Accrued Income
Current
109,772 GBP2024-03-31
316,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,207,637 GBP2024-03-31
1,985,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,101 GBP2024-03-31
53,400 GBP2023-03-31
Corporation Tax Payable
Current
120,002 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,108 GBP2024-03-31
62,610 GBP2023-03-31
Other Creditors
Current
1,556,883 GBP2024-03-31
1,869,695 GBP2023-03-31
Creditors
Current
1,900,094 GBP2024-03-31
1,985,705 GBP2023-03-31