Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
25,277,273 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,231,160 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,046,113 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
496,009 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,213,416 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,336,688 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
276,816 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
19,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1 GBP2023-04-01 ~ 2024-03-31
37,356,279 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
702,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1 GBP2023-04-01 ~ 2024-03-31
36,653,728 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1 GBP2023-04-01 ~ 2024-03-31
36,653,728 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,000 GBP2023-03-31
Debtors
53,747,620 GBP2024-03-31
53,745,621 GBP2023-03-31
Net Current Assets/Liabilities
53,747,620 GBP2024-03-31
53,745,621 GBP2023-03-31
Total Assets Less Current Liabilities
53,747,620 GBP2024-03-31
53,747,621 GBP2023-03-31
Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Net Assets/Liabilities
53,597,620 GBP2024-03-31
53,597,621 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Share premium
743,578 GBP2024-03-31
743,578 GBP2023-03-31
743,578 GBP2022-03-31
Retained earnings (accumulated losses)
52,764,042 GBP2024-03-31
52,764,043 GBP2023-03-31
16,110,315 GBP2022-03-31
Equity
53,597,620 GBP2024-03-31
53,597,621 GBP2023-03-31
16,943,893 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1 GBP2023-04-01 ~ 2024-03-31
36,653,728 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,116,970 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
259,738 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,911 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,506,619 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Director Remuneration
216,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,732 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,375 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
702,551 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
7,097,693 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2023-03-31
Investments in Group Undertakings
2,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,747,620 GBP2024-03-31
53,745,621 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1 GBP2023-04-01 ~ 2024-03-31