Cost of Sales
-9,699,615 GBP2022-04-01 ~ 2023-03-31
-10,190,692 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-107,070 GBP2022-04-01 ~ 2023-03-31
-1,716,182 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,684 GBP2022-04-01 ~ 2023-03-31
-22,857 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,154,340 GBP2022-04-01 ~ 2023-03-31
2,585,029 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,434 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,152,906 GBP2022-04-01 ~ 2023-03-31
2,585,029 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
4,152,906 GBP2022-04-01 ~ 2023-03-31
2,585,029 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
0 GBP2023-03-31
66,037 GBP2022-03-31
Property, Plant & Equipment
5,736 GBP2023-03-31
439 GBP2022-03-31
Fixed Assets
5,736 GBP2023-03-31
66,476 GBP2022-03-31
Debtors
6,702,053 GBP2023-03-31
3,822,697 GBP2022-03-31
Cash at bank and in hand
240,283 GBP2023-03-31
203,545 GBP2022-03-31
Current Assets
6,942,336 GBP2023-03-31
4,026,242 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,524,034 GBP2023-03-31
-2,747,558 GBP2022-03-31
Net Current Assets/Liabilities
5,418,302 GBP2023-03-31
1,278,684 GBP2022-03-31
Total Assets Less Current Liabilities
5,424,038 GBP2023-03-31
1,345,160 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-107,580 GBP2023-03-31
-183,042 GBP2022-03-31
Net Assets/Liabilities
5,315,024 GBP2023-03-31
1,162,118 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,314,924 GBP2023-03-31
1,162,018 GBP2022-03-31
7,576,989 GBP2021-03-31
Equity
5,315,024 GBP2023-03-31
1,162,118 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,152,906 GBP2022-04-01 ~ 2023-03-31
2,585,029 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
12,150 GBP2022-04-01 ~ 2023-03-31
13,200 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Wages/Salaries
1,011 GBP2022-04-01 ~ 2023-03-31
1,393,981 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,011 GBP2022-04-01 ~ 2023-03-31
1,563,824 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
0 GBP2022-04-01 ~ 2023-03-31
330,409 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,434 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
132,076 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,076 GBP2023-03-31
66,039 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,037 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
0 GBP2023-03-31
66,037 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,352 GBP2023-03-31
18,352 GBP2022-03-31
Computers
8,493 GBP2023-03-31
162 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,845 GBP2023-03-31
18,514 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,352 GBP2023-03-31
18,057 GBP2022-03-31
Computers
2,757 GBP2023-03-31
18 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,109 GBP2023-03-31
18,075 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2022-04-01 ~ 2023-03-31
Computers
2,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
295 GBP2022-03-31
Computers
5,736 GBP2023-03-31
144 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,806 GBP2023-03-31
18,954 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
5,575,032 GBP2023-03-31
2,366,831 GBP2022-03-31
Other Debtors
Current
29,391 GBP2023-03-31
318,036 GBP2022-03-31
Prepayments/Accrued Income
Current
1,091,824 GBP2023-03-31
1,118,876 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,702,053 GBP2023-03-31
3,822,697 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
75,452 GBP2023-03-31
69,183 GBP2022-03-31
Trade Creditors/Trade Payables
Current
266,739 GBP2023-03-31
-521 GBP2022-03-31
Amounts owed to group undertakings
Current
1,073,640 GBP2023-03-31
2,471,070 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
52,103 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
108,203 GBP2023-03-31
155,723 GBP2022-03-31
Creditors
Current
1,524,034 GBP2023-03-31
2,747,558 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
107,580 GBP2023-03-31
183,042 GBP2022-03-31
Bank Borrowings
183,032 GBP2023-03-31
252,225 GBP2022-03-31
Total Borrowings
Current
75,452 GBP2023-03-31
69,183 GBP2022-03-31
Non-current
107,580 GBP2023-03-31
183,042 GBP2022-03-31