Average Number of Employees
542022-04-01 ~ 2023-03-31
602021-04-01 ~ 2022-03-31
Turnover/Revenue
8,154,118 GBP2022-04-01 ~ 2023-03-31
2,800,827 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-900,908 GBP2022-04-01 ~ 2023-03-31
-338,785 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,253,210 GBP2022-04-01 ~ 2023-03-31
2,462,042 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,158,586 GBP2022-04-01 ~ 2023-03-31
-2,168,371 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,303,646 GBP2022-04-01 ~ 2023-03-31
293,671 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,084,594 GBP2022-04-01 ~ 2023-03-31
299,205 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,084,594 GBP2022-04-01 ~ 2023-03-31
299,205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
201,020 GBP2023-03-31
236,494 GBP2022-03-31
Fixed Assets
201,020 GBP2023-03-31
236,494 GBP2022-03-31
Total Inventories
12,713 GBP2023-03-31
10,095 GBP2022-03-31
Debtors
Current
18,874,882 GBP2023-03-31
17,955,001 GBP2022-03-31
Cash at bank and in hand
162,890 GBP2023-03-31
378,647 GBP2022-03-31
Current Assets
19,050,485 GBP2023-03-31
18,343,743 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,276,630 GBP2023-03-31
-1,461,367 GBP2022-03-31
Net Current Assets/Liabilities
17,773,855 GBP2023-03-31
16,882,376 GBP2022-03-31
Total Assets Less Current Liabilities
17,974,875 GBP2023-03-31
17,118,870 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,071,187 GBP2023-03-31
-8,071,187 GBP2022-03-31
Net Assets/Liabilities
8,042,236 GBP2023-03-31
5,957,642 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Retained earnings (accumulated losses)
8,041,236 GBP2023-03-31
5,956,642 GBP2022-03-31
5,657,437 GBP2021-04-01
Equity
8,042,236 GBP2023-03-31
5,957,642 GBP2022-03-31
5,658,437 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,084,594 GBP2022-04-01 ~ 2023-03-31
299,205 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,084,594 GBP2022-04-01 ~ 2023-03-31
299,205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Motor vehicles
152022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,414,144 GBP2022-04-01 ~ 2023-03-31
665,334 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
81,516 GBP2022-04-01 ~ 2023-03-31
58,914 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,514,608 GBP2022-04-01 ~ 2023-03-31
737,033 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,191 GBP2022-04-01 ~ 2023-03-31
-7,930 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,303,646 GBP2022-04-01 ~ 2023-03-31
293,671 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
437,693 GBP2022-04-01 ~ 2023-03-31
55,797 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,531 GBP2023-03-31
1,318,531 GBP2022-03-31
Motor vehicles
7,316 GBP2023-03-31
7,316 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,325,847 GBP2023-03-31
1,325,847 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,082,640 GBP2022-03-31
Motor vehicles
6,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,089,353 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,384 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
90 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
35,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,024 GBP2023-03-31
Motor vehicles
6,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,827 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
200,507 GBP2023-03-31
235,891 GBP2022-03-31
Motor vehicles
513 GBP2023-03-31
603 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
181,389 GBP2023-03-31
82,396 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
18,600,042 GBP2023-03-31
17,861,159 GBP2022-03-31
Other Debtors
Current
93,451 GBP2023-03-31
11,446 GBP2022-03-31
Trade Creditors/Trade Payables
Current
196,613 GBP2023-03-31
1,093,447 GBP2022-03-31
Corporation Tax Payable
Current
217,257 GBP2023-03-31
2,396 GBP2022-03-31
Taxation/Social Security Payable
Current
253,323 GBP2023-03-31
21,120 GBP2022-03-31
Other Creditors
Current
609,437 GBP2023-03-31
344,404 GBP2022-03-31
Creditors
Current
1,276,630 GBP2023-03-31
1,461,367 GBP2022-03-31
Other Creditors
Non-current
8,071,187 GBP2023-03-31
8,071,187 GBP2022-03-31
Creditors
Non-current
8,071,187 GBP2023-03-31
8,071,187 GBP2022-03-31
Net Deferred Tax Liability/Asset
-49,124 GBP2023-03-31
-44,933 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,191 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,124 GBP2023-03-31
-44,933 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,200,000 GBP2023-03-31
3,200,000 GBP2022-03-31
Between one and five year
12,800,000 GBP2023-03-31
More than five year
158,395,616 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,395,616 GBP2023-03-31
3,200,000 GBP2022-03-31