Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
141,492,232 GBP2023-04-01 ~ 2024-03-31
104,300,706 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-96,056,015 GBP2023-04-01 ~ 2024-03-31
-72,161,391 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
45,436,217 GBP2023-04-01 ~ 2024-03-31
32,139,315 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,865,458 GBP2023-04-01 ~ 2024-03-31
-4,972,806 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
618,000 GBP2023-04-01 ~ 2024-03-31
38,807 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-87,309 GBP2023-04-01 ~ 2024-03-31
-68,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
38,809,871 GBP2023-04-01 ~ 2024-03-31
28,602,537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,107,041 GBP2023-04-01 ~ 2024-03-31
23,167,710 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
29,107,041 GBP2023-04-01 ~ 2024-03-31
23,167,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,141,048 GBP2024-03-31
7,909 GBP2023-03-31
Investment Property
2,149,875 GBP2024-03-31
2,149,875 GBP2023-03-31
Fixed Assets
3,290,923 GBP2024-03-31
2,157,784 GBP2023-03-31
Debtors
24,881,922 GBP2024-03-31
18,305,837 GBP2023-03-31
Cash at bank and in hand
26,390,002 GBP2024-03-31
14,657,921 GBP2023-03-31
Current Assets
51,271,924 GBP2024-03-31
32,963,758 GBP2023-03-31
Net Current Assets/Liabilities
26,657,028 GBP2024-03-31
20,512,272 GBP2023-03-31
Total Assets Less Current Liabilities
29,947,951 GBP2024-03-31
22,670,056 GBP2023-03-31
Creditors
Non-current
-1,779,945 GBP2024-03-31
-1,559,091 GBP2023-03-31
Net Assets/Liabilities
28,168,006 GBP2024-03-31
21,110,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
69,061 GBP2024-03-31
69,061 GBP2023-03-31
69,061 GBP2022-03-31
Retained earnings (accumulated losses)
28,098,845 GBP2024-03-31
21,041,804 GBP2023-03-31
4,745,461 GBP2022-03-31
Equity
28,168,006 GBP2024-03-31
21,110,965 GBP2023-03-31
4,814,622 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,050,000 GBP2023-04-01 ~ 2024-03-31
-6,871,367 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-22,050,000 GBP2023-04-01 ~ 2024-03-31
-6,871,367 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,107,041 GBP2023-04-01 ~ 2024-03-31
23,167,710 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,351,901 GBP2023-04-01 ~ 2024-03-31
1,318,812 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
195,594 GBP2023-04-01 ~ 2024-03-31
106,493 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,854 GBP2023-04-01 ~ 2024-03-31
21,278 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,585,349 GBP2023-04-01 ~ 2024-03-31
1,446,583 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Director Remuneration
115,798 GBP2023-04-01 ~ 2024-03-31
112,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,448 GBP2023-04-01 ~ 2024-03-31
1,856 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
9,702,830 GBP2023-04-01 ~ 2024-03-31
5,434,827 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,702,468 GBP2023-04-01 ~ 2024-03-31
5,434,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,412 GBP2024-03-31
31,412 GBP2023-03-31
Motor vehicles
41,334 GBP2024-03-31
41,334 GBP2023-03-31
Computers
42,863 GBP2024-03-31
42,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,250,196 GBP2024-03-31
115,609 GBP2023-03-31
Improvements to leasehold property
1,134,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,927 GBP2024-03-31
24,959 GBP2023-03-31
Motor vehicles
41,334 GBP2024-03-31
41,334 GBP2023-03-31
Computers
41,887 GBP2024-03-31
41,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,148 GBP2024-03-31
107,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,134,587 GBP2024-03-31
Furniture and fittings
5,485 GBP2024-03-31
6,453 GBP2023-03-31
Computers
976 GBP2024-03-31
1,456 GBP2023-03-31
Investment Property - Fair Value Model
2,149,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,961,205 GBP2024-03-31
4,908,045 GBP2023-03-31
Prepayments
Current
75,232 GBP2024-03-31
462,386 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,881,922 GBP2024-03-31
18,305,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,615 GBP2024-03-31
85,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,913,173 GBP2024-03-31
3,393,702 GBP2023-03-31
Corporation Tax Payable
Current
15,290,489 GBP2024-03-31
5,587,546 GBP2023-03-31
Other Creditors
Current
3,197,286 GBP2024-03-31
871,668 GBP2023-03-31
Accrued Liabilities
Current
1,054,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,779,945 GBP2024-03-31
1,559,091 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
242,705 GBP2024-03-31
Non-current, Between two and five year
246,927 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,914,215 GBP2024-03-31
24,180,627 GBP2023-03-31
Between one and five year
10,962,524 GBP2024-03-31
All periods
34,876,739 GBP2024-03-31
24,180,627 GBP2023-03-31
Bank Borrowings
Secured
1,877,560 GBP2024-03-31
1,644,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31