Cost of Sales
-55,316,411 GBP2023-04-01 ~ 2024-03-31
-11,474,676 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,237,732 GBP2023-04-01 ~ 2024-03-31
-1,211,705 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,818,412 GBP2023-04-01 ~ 2024-03-31
1,889,942 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,033,713 GBP2023-04-01 ~ 2024-03-31
1,549,812 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,710,299 GBP2024-03-31
3,476,586 GBP2023-03-31
2,776,774 GBP2022-03-31
Dividends Paid
-2,800,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-850,000 GBP2022-04-01 ~ 2023-03-31
Debtors
11,163,336 GBP2024-03-31
4,001,824 GBP2023-03-31
Cash at bank and in hand
8,709,296 GBP2024-03-31
1,365,592 GBP2023-03-31
Current Assets
19,872,632 GBP2024-03-31
5,367,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,161,333 GBP2024-03-31
-1,889,830 GBP2023-03-31
Net Current Assets/Liabilities
5,711,299 GBP2024-03-31
3,477,586 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
5,711,299 GBP2024-03-31
3,477,586 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,033,713 GBP2023-04-01 ~ 2024-03-31
1,549,812 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Wages/Salaries
4,341,405 GBP2023-04-01 ~ 2024-03-31
2,950,975 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,211 GBP2023-04-01 ~ 2024-03-31
58,898 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,934,802 GBP2023-04-01 ~ 2024-03-31
3,372,720 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,859 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
940,432 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,168,989 GBP2024-03-31
510,063 GBP2023-03-31
Other Debtors
Current
1,717,460 GBP2024-03-31
166,768 GBP2023-03-31
Prepayments/Accrued Income
Current
8,276,887 GBP2024-03-31
3,324,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,163,336 GBP2024-03-31
4,001,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,740,636 GBP2024-03-31
895,705 GBP2023-03-31
Corporation Tax Payable
Current
1,283,097 GBP2024-03-31
359,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
662,728 GBP2024-03-31
114,737 GBP2023-03-31
Other Creditors
Current
1,342,913 GBP2024-03-31
383,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,959 GBP2024-03-31
136,861 GBP2023-03-31
Creditors
Current
14,161,333 GBP2024-03-31
1,889,830 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-03-31
59,500 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
297,500 GBP2023-03-31
More than five year
0 GBP2024-03-31
178,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2024-03-31
535,500 GBP2023-03-31