Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
17,845,857 GBP2023-04-01 ~ 2024-03-31
35,435,035 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,743,903 GBP2023-04-01 ~ 2024-03-31
-25,384,030 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-898,046 GBP2023-04-01 ~ 2024-03-31
10,051,005 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-23,822 GBP2023-04-01 ~ 2024-03-31
-119,074 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-921,868 GBP2023-04-01 ~ 2024-03-31
9,931,931 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
107,033 GBP2023-04-01 ~ 2024-03-31
50,922 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
282,006 GBP2024-03-31
57,589 GBP2023-03-31
Fixed Assets
282,006 GBP2024-03-31
57,589 GBP2023-03-31
Debtors
Current
2,239,797 GBP2024-03-31
605,829 GBP2023-03-31
Cash at bank and in hand
3,018,061 GBP2024-03-31
10,931,615 GBP2023-03-31
Current Assets
5,257,858 GBP2024-03-31
11,537,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-967,061 GBP2024-03-31
-742,992 GBP2023-03-31
Net Current Assets/Liabilities
4,290,797 GBP2024-03-31
10,794,452 GBP2023-03-31
Total Assets Less Current Liabilities
4,572,803 GBP2024-03-31
10,852,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-282,006 GBP2024-03-31
-57,589 GBP2023-03-31
Net Assets/Liabilities
4,290,797 GBP2024-03-31
10,105,632 GBP2023-03-31
Equity
4,290,797 GBP2024-03-31
10,105,632 GBP2023-03-31
Cash and Cash Equivalents
3,018,061 GBP2024-03-31
10,931,615 GBP2023-03-31
2,646 GBP2022-04-01
Other Debtors
Current
8,559 GBP2024-03-31
Prepayments/Accrued Income
Current
2,231,238 GBP2024-03-31
605,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,026 GBP2024-03-31
27,298 GBP2023-03-31
Taxation/Social Security Payable
Current
107,365 GBP2023-03-31
Other Creditors
Current
282,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
665,030 GBP2024-03-31
608,329 GBP2023-03-31
Creditors
Current
967,061 GBP2024-03-31
742,992 GBP2023-03-31
Other Creditors
Non-current
282,006 GBP2024-03-31
57,589 GBP2023-03-31