Average Number of Employees
462022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Turnover/Revenue
7,236,129 GBP2022-04-01 ~ 2023-03-31
3,461,272 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-900,083 GBP2022-04-01 ~ 2023-03-31
-533,510 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,336,046 GBP2022-04-01 ~ 2023-03-31
2,927,762 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,239,348 GBP2022-04-01 ~ 2023-03-31
-2,710,475 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,102,413 GBP2022-04-01 ~ 2023-03-31
286,449 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,079,524 GBP2022-04-01 ~ 2023-03-31
256,527 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,079,524 GBP2022-04-01 ~ 2023-03-31
256,527 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
191,783 GBP2023-03-31
225,627 GBP2022-03-31
Fixed Assets
191,783 GBP2023-03-31
225,627 GBP2022-03-31
Total Inventories
36,415 GBP2023-03-31
35,477 GBP2022-03-31
Debtors
Current
1,994,770 GBP2023-03-31
2,131,751 GBP2022-03-31
Cash at bank and in hand
711,439 GBP2023-03-31
706,596 GBP2022-03-31
Current Assets
2,742,624 GBP2023-03-31
2,873,824 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-910,902 GBP2023-03-31
-1,346,332 GBP2022-03-31
Net Current Assets/Liabilities
1,831,722 GBP2023-03-31
1,527,492 GBP2022-03-31
Total Assets Less Current Liabilities
2,023,505 GBP2023-03-31
1,753,119 GBP2022-03-31
Net Assets/Liabilities
140,367 GBP2023-03-31
-1,939,157 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)
139,367 GBP2023-03-31
-1,940,157 GBP2022-03-31
-2,196,684 GBP2021-04-01
Equity
140,367 GBP2023-03-31
-1,939,157 GBP2022-03-31
-2,195,684 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,079,524 GBP2022-04-01 ~ 2023-03-31
256,527 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,079,524 GBP2022-04-01 ~ 2023-03-31
256,527 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,077 GBP2022-04-01 ~ 2023-03-31
-7,565 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,102,413 GBP2022-04-01 ~ 2023-03-31
286,449 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
399,458 GBP2022-04-01 ~ 2023-03-31
54,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,977 GBP2023-03-31
1,080,977 GBP2022-03-31
Furniture and fittings
427,738 GBP2023-03-31
427,738 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,508,715 GBP2023-03-31
1,508,715 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
932,029 GBP2022-03-31
Furniture and fittings
351,059 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,283,088 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,342 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
11,502 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
33,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954,371 GBP2023-03-31
Furniture and fittings
362,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,932 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
126,606 GBP2023-03-31
148,948 GBP2022-03-31
Furniture and fittings
65,177 GBP2023-03-31
76,679 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
169,060 GBP2023-03-31
83,170 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,753,009 GBP2023-03-31
1,604,499 GBP2022-03-31
Other Debtors
Current
72,701 GBP2023-03-31
444,082 GBP2022-03-31
Trade Creditors/Trade Payables
Current
111,764 GBP2023-03-31
1,003,185 GBP2022-03-31
Corporation Tax Payable
Current
55,299 GBP2023-03-31
37,487 GBP2022-03-31
Taxation/Social Security Payable
Current
24,021 GBP2023-03-31
17,554 GBP2022-03-31
Other Creditors
Current
719,818 GBP2023-03-31
288,106 GBP2022-03-31
Creditors
Current
910,902 GBP2023-03-31
1,346,332 GBP2022-03-31
Net Deferred Tax Liability/Asset
-47,947 GBP2023-03-31
-42,870 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,077 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,947 GBP2023-03-31
-42,870 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
3,400,000 GBP2023-03-31
3,400,000 GBP2022-03-31
Between one and five year
13,600,000 GBP2023-03-31
More than five year
20,968,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,968,219 GBP2023-03-31
3,400,000 GBP2022-03-31