Average Number of Employees
942023-06-24 ~ 2024-03-31
Turnover/Revenue
40,022,733 GBP2023-06-24 ~ 2024-03-31
Cost of Sales
-34,469,121 GBP2023-06-24 ~ 2024-03-31
Gross Profit/Loss
5,553,612 GBP2023-06-24 ~ 2024-03-31
Administrative Expenses
-5,027,488 GBP2023-06-24 ~ 2024-03-31
Operating Profit/Loss
-127,521 GBP2023-06-24 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,514 GBP2023-06-24 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-628,125 GBP2023-06-24 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-742,132 GBP2023-06-24 ~ 2024-03-31
Profit/Loss
-742,132 GBP2023-06-24 ~ 2024-03-31
Comprehensive Income/Expense
-742,132 GBP2023-06-24 ~ 2024-03-31
Intangible Assets
2,076,480 GBP2024-03-31
Property, Plant & Equipment
24,652 GBP2024-03-31
Fixed Assets
2,101,132 GBP2024-03-31
Debtors
Non-current
102,354 GBP2024-03-31
Current
9,636,363 GBP2024-03-31
Cash at bank and in hand
307,265 GBP2024-03-31
Current Assets
10,045,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,389,121 GBP2024-03-31
Net Current Assets/Liabilities
-1,343,139 GBP2024-03-31
Total Assets Less Current Liabilities
757,993 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2024-03-31
Net Assets/Liabilities
-742,007 GBP2024-03-31
Equity
Called up share capital
125 GBP2024-03-31
Retained earnings (accumulated losses)
-742,132 GBP2024-03-31
Equity
-742,007 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-742,132 GBP2023-06-24 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-742,132 GBP2023-06-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-06-24 ~ 2024-03-31
Issue of Equity Instruments
125 GBP2023-06-24 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
125 GBP2023-06-24 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
125 GBP2023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-06-24 ~ 2024-03-31
Office equipment
02023-06-24 ~ 2024-03-31
Computers
02023-06-24 ~ 2024-03-31
Audit Fees/Expenses
34,200 GBP2023-06-24 ~ 2024-03-31
Wages/Salaries
3,062,156 GBP2023-06-24 ~ 2024-03-31
Social Security Costs
305,673 GBP2023-06-24 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,460,147 GBP2023-06-24 ~ 2024-03-31
Director Remuneration
155,833 GBP2023-06-24 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-185,533 GBP2023-06-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,224,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,320 GBP2024-03-31
Intangible Assets
Goodwill
2,076,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,793 GBP2024-03-31
Office equipment
8,099 GBP2024-03-31
Computers
22,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
620 GBP2023-06-24 ~ 2024-03-31
Office equipment, Owned/Freehold
1,800 GBP2023-06-24 ~ 2024-03-31
Computers, Owned/Freehold
6,599 GBP2023-06-24 ~ 2024-03-31
Owned/Freehold
9,019 GBP2023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2024-03-31
Office equipment
1,800 GBP2024-03-31
Computers
6,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,019 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,173 GBP2024-03-31
Office equipment
6,299 GBP2024-03-31
Computers
16,180 GBP2024-03-31
Other Debtors
Non-current
102,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,570,851 GBP2024-03-31
Prepayments/Accrued Income
Current
1,065,512 GBP2024-03-31
Bank Borrowings
Current
6,944,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
846,028 GBP2024-03-31
Amounts owed to group undertakings
Current
1,552,787 GBP2024-03-31
Taxation/Social Security Payable
Current
603,040 GBP2024-03-31
Other Creditors
Current
36,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,406,553 GBP2024-03-31
Creditors
Current
11,389,121 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-06-24 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,296 GBP2024-03-31
Between one and five year
675,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,296 GBP2024-03-31