Cost of Sales
-27,628,945 GBP2023-04-01 ~ 2024-03-31
-17,284,318 GBP2022-09-01 ~ 2023-03-31
Distribution Costs
-90,132 GBP2023-04-01 ~ 2024-03-31
-34,068 GBP2022-09-01 ~ 2023-03-31
Administrative Expenses
-1,717,908 GBP2023-04-01 ~ 2024-03-31
-1,007,052 GBP2022-09-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,316 GBP2023-04-01 ~ 2024-03-31
322,978 GBP2022-09-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,407 GBP2023-04-01 ~ 2024-03-31
3,407 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-09-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,514,514 GBP2023-04-01 ~ 2024-03-31
9,717,389 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
1,855,114 GBP2023-04-01 ~ 2024-03-31
7,930,290 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
193,335 GBP2024-03-31
36,071 GBP2023-03-31
Fixed Assets - Investments
700,063 GBP2024-03-31
700,063 GBP2023-03-31
Fixed Assets
893,398 GBP2024-03-31
736,134 GBP2023-03-31
Debtors
3,259,180 GBP2024-03-31
11,214,530 GBP2023-03-31
Current assets - Investments
1,002,973 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
973,434 GBP2024-03-31
1,366,421 GBP2023-03-31
Current Assets
5,506,843 GBP2024-03-31
12,672,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,531,187 GBP2024-03-31
-2,415,930 GBP2023-03-31
Net Current Assets/Liabilities
3,975,656 GBP2024-03-31
10,256,693 GBP2023-03-31
Total Assets Less Current Liabilities
4,869,054 GBP2024-03-31
10,992,827 GBP2023-03-31
Net Assets/Liabilities
4,847,941 GBP2024-03-31
10,992,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
4,847,939 GBP2024-03-31
10,992,825 GBP2023-03-31
3,662,535 GBP2022-08-31
Equity
4,847,941 GBP2024-03-31
10,992,827 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,855,114 GBP2023-04-01 ~ 2024-03-31
7,930,290 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
-8,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-09-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,113 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,667 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
16,196 GBP2024-03-31
148,659 GBP2023-03-31
Furniture and fittings
26,526 GBP2024-03-31
24,526 GBP2023-03-31
Computers
27,298 GBP2024-03-31
11,412 GBP2023-03-31
Motor vehicles
244,739 GBP2024-03-31
181,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,426 GBP2024-03-31
365,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-180,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,400 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,480 GBP2024-03-31
148,011 GBP2023-03-31
Furniture and fittings
24,826 GBP2024-03-31
24,526 GBP2023-03-31
Computers
15,384 GBP2024-03-31
11,412 GBP2023-03-31
Motor vehicles
149,001 GBP2024-03-31
145,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,091 GBP2024-03-31
329,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Computers
3,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,267 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
13,716 GBP2024-03-31
648 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
0 GBP2023-03-31
Computers
11,914 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
95,738 GBP2024-03-31
35,423 GBP2023-03-31
Investments in group undertakings and participating interests
700,063 GBP2024-03-31
700,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,153,066 GBP2024-03-31
2,263,704 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,820,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,106,114 GBP2024-03-31
6,130,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,259,180 GBP2024-03-31
11,214,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,140,032 GBP2024-03-31
1,161,979 GBP2023-03-31
Corporation Tax Payable
Current
326,732 GBP2024-03-31
1,193,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,271 GBP2024-03-31
18,164 GBP2023-03-31
Other Creditors
Current
41,152 GBP2024-03-31
41,844 GBP2023-03-31
Creditors
Current
1,531,187 GBP2024-03-31
2,415,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2024-03-31
50,000 GBP2023-03-31