Administrative Expenses
-29,502 GBP2023-04-01 ~ 2024-03-31
-118,262 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,892,065 GBP2023-04-01 ~ 2024-03-31
-726,211 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,921,567 GBP2023-04-01 ~ 2024-03-31
-844,473 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
-1,921,567 GBP2023-04-01 ~ 2024-03-31
-844,473 GBP2022-04-01 ~ 2023-03-31
Debtors
0 GBP2024-03-31
10,338 GBP2023-03-31
Cash at bank and in hand
1,162,798 GBP2024-03-31
49,596 GBP2023-03-31
Current Assets
19,011,967 GBP2024-03-31
11,873,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,153,352 GBP2024-03-31
-6,256,888 GBP2023-03-31
Net Current Assets/Liabilities
8,858,615 GBP2024-03-31
5,616,319 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,857,561 GBP2024-03-31
-6,693,698 GBP2023-03-31
Net Assets/Liabilities
-2,998,946 GBP2024-03-31
-1,077,379 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,998,947 GBP2024-03-31
-1,077,380 GBP2023-03-31
-232,907 GBP2022-03-31
Equity
-2,998,946 GBP2024-03-31
-1,077,379 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,921,567 GBP2023-04-01 ~ 2024-03-31
-844,473 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
10,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-03-31
196,439 GBP2023-03-31
Amounts owed to group undertakings
Current
9,876,058 GBP2024-03-31
5,920,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,302 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
260,192 GBP2024-03-31
139,616 GBP2023-03-31
Creditors
Current
10,153,352 GBP2024-03-31
6,256,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,857,561 GBP2024-03-31
6,693,698 GBP2023-03-31