Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
33,060,747 GBP2023-04-01 ~ 2023-12-31
6,844,438 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-33,021,544 GBP2023-04-01 ~ 2023-12-31
-6,811,587 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
39,203 GBP2023-04-01 ~ 2023-12-31
32,851 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,265 GBP2023-04-01 ~ 2023-12-31
-3,873 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
449,922 GBP2023-04-01 ~ 2023-12-31
28,978 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,826 GBP2023-04-01 ~ 2023-12-31
43,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
529,748 GBP2023-04-01 ~ 2023-12-31
70,914 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
544,354 GBP2023-04-01 ~ 2023-12-31
56,308 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
544,354 GBP2023-04-01 ~ 2023-12-31
56,308 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
321,441 GBP2023-03-31
Current
17,371,304 GBP2023-12-31
34,509,656 GBP2023-03-31
Cash at bank and in hand
1,005,218 GBP2023-12-31
11,500,120 GBP2023-03-31
Current Assets
18,376,522 GBP2023-12-31
46,331,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,490,485 GBP2023-03-31
Net Current Assets/Liabilities
657,801 GBP2023-12-31
3,840,732 GBP2023-03-31
Total Assets Less Current Liabilities
657,801 GBP2023-12-31
3,840,732 GBP2023-03-31
Net Assets/Liabilities
657,801 GBP2023-12-31
3,815,732 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
607,801 GBP2023-12-31
3,765,732 GBP2023-03-31
3,709,424 GBP2022-04-01
Equity
657,801 GBP2023-12-31
3,815,732 GBP2023-03-31
3,759,424 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
544,354 GBP2023-04-01 ~ 2023-12-31
56,308 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,702,285 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-3,702,285 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
50,000 GBP2023-04-01 ~ 2023-12-31
55,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
132,437 GBP2023-04-01 ~ 2023-12-31
13,474 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
3,702,285 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
226,201 GBP2023-12-31
5,596,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,058,691 GBP2023-12-31
13,239,388 GBP2023-03-31
Other Debtors
Current
89,764 GBP2023-12-31
Prepayments/Accrued Income
Current
2,996,648 GBP2023-12-31
15,661,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,985 GBP2023-12-31
1,835,599 GBP2023-03-31
Corporation Tax Payable
Current
65,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,344 GBP2023-03-31
Other Creditors
Current
414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,375,802 GBP2023-12-31
36,391,205 GBP2023-03-31
Creditors
Current
17,718,721 GBP2023-12-31
42,490,485 GBP2023-03-31
Non-current
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31