Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,566,476 GBP2023-04-01 ~ 2024-03-31
95,657,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,161,470 GBP2023-04-01 ~ 2024-03-31
92,154,234 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
405,006 GBP2023-04-01 ~ 2024-03-31
3,502,766 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
371,447 GBP2023-04-01 ~ 2024-03-31
1,753,071 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
33,559 GBP2023-04-01 ~ 2024-03-31
1,749,695 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,694,758 GBP2023-04-01 ~ 2024-03-31
-438,966 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
130,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,669,509 GBP2023-04-01 ~ 2024-03-31
21,668,490 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
440,397 GBP2023-04-01 ~ 2024-03-31
3,912,094 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,229,112 GBP2023-04-01 ~ 2024-03-31
17,756,396 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,229,112 GBP2023-04-01 ~ 2024-03-31
17,756,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,096 GBP2024-03-31
4,819 GBP2023-03-31
Fixed Assets - Investments
35,769,219 GBP2024-03-31
9,770,001 GBP2023-03-31
Fixed Assets
35,773,315 GBP2024-03-31
9,774,820 GBP2023-03-31
Debtors
Current
17,307,203 GBP2024-03-31
23,588,253 GBP2023-03-31
Non-current
600,000 GBP2024-03-31
5,621,000 GBP2023-03-31
Cash at bank and in hand
2,142,964 GBP2024-03-31
24,362,463 GBP2023-03-31
Current Assets
20,050,167 GBP2024-03-31
53,571,716 GBP2023-03-31
Creditors
Current
164,189 GBP2024-03-31
11,595,850 GBP2023-03-31
Net Current Assets/Liabilities
19,885,978 GBP2024-03-31
41,975,866 GBP2023-03-31
Total Assets Less Current Liabilities
55,659,293 GBP2024-03-31
51,750,686 GBP2023-03-31
Net Assets/Liabilities
54,736,095 GBP2024-03-31
51,506,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
54,735,995 GBP2024-03-31
51,506,883 GBP2023-03-31
33,750,487 GBP2022-03-31
Equity
54,736,095 GBP2024-03-31
51,506,983 GBP2023-03-31
33,750,587 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,229,112 GBP2023-04-01 ~ 2024-03-31
17,756,396 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
44,078 GBP2023-04-01 ~ 2024-03-31
1,705,422 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,927 GBP2023-04-01 ~ 2024-03-31
185,324 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
468 GBP2023-04-01 ~ 2024-03-31
62,547 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
47,473 GBP2023-04-01 ~ 2024-03-31
1,953,293 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
723 GBP2023-04-01 ~ 2024-03-31
238,170 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,600 GBP2023-04-01 ~ 2024-03-31
15,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
224,825 GBP2023-04-01 ~ 2024-03-31
4,172,151 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
917,377 GBP2023-04-01 ~ 2024-03-31
4,117,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,888 GBP2024-03-31
61,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,096 GBP2024-03-31
4,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
371 GBP2024-03-31
11,406,594 GBP2023-03-31
Other Debtors
Current
116,840 GBP2023-03-31
Prepayments/Accrued Income
Current
106,570 GBP2024-03-31
173,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,307,203 GBP2024-03-31
23,588,253 GBP2023-03-31
Other Debtors
Non-current
600,000 GBP2024-03-31
5,621,000 GBP2023-03-31
Debtors
17,907,203 GBP2024-03-31
29,209,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,279 GBP2024-03-31
6,467,038 GBP2023-03-31
Corporation Tax Payable
Current
86,443 GBP2024-03-31
3,781,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,850 GBP2024-03-31
843 GBP2023-03-31
Other Creditors
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Accrued Liabilities
Current
26,120 GBP2024-03-31
1,309,855 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
923,198 GBP2024-03-31
243,703 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31