Cost of Sales
-9,162,771 GBP2023-04-01 ~ 2024-03-31
-9,699,615 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,973 GBP2023-04-01 ~ 2024-03-31
-107,070 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,353 GBP2023-04-01 ~ 2024-03-31
-20,684 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,805,782 GBP2023-04-01 ~ 2024-03-31
4,154,340 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
708 GBP2023-04-01 ~ 2024-03-31
-1,434 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,806,490 GBP2023-04-01 ~ 2024-03-31
4,152,906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,806,490 GBP2023-04-01 ~ 2024-03-31
4,152,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,905 GBP2024-03-31
5,736 GBP2023-03-31
Debtors
13,286,763 GBP2024-03-31
6,702,053 GBP2023-03-31
Cash at bank and in hand
218,473 GBP2024-03-31
240,283 GBP2023-03-31
Current Assets
13,505,236 GBP2024-03-31
6,942,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,356,245 GBP2024-03-31
-1,524,034 GBP2023-03-31
Net Current Assets/Liabilities
9,148,991 GBP2024-03-31
5,418,302 GBP2023-03-31
Total Assets Less Current Liabilities
9,151,896 GBP2024-03-31
5,424,038 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,656 GBP2024-03-31
-107,580 GBP2023-03-31
Net Assets/Liabilities
9,121,514 GBP2024-03-31
5,315,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,121,414 GBP2024-03-31
5,314,924 GBP2023-03-31
1,162,018 GBP2022-03-31
Equity
9,121,514 GBP2024-03-31
5,315,024 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,806,490 GBP2023-04-01 ~ 2024-03-31
4,152,906 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,150 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-708 GBP2023-04-01 ~ 2024-03-31
1,434 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-03-31
132,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-03-31
132,076 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,352 GBP2023-03-31
Computers
8,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,352 GBP2024-03-31
18,352 GBP2023-03-31
Computers
5,588 GBP2024-03-31
2,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,940 GBP2024-03-31
21,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,905 GBP2024-03-31
5,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,806 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,215,474 GBP2024-03-31
5,575,032 GBP2023-03-31
Other Debtors
Current
9,958 GBP2024-03-31
29,391 GBP2023-03-31
Prepayments/Accrued Income
Current
1,061,331 GBP2024-03-31
1,091,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,286,763 GBP2024-03-31
6,702,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,924 GBP2024-03-31
75,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558,172 GBP2024-03-31
266,739 GBP2023-03-31
Amounts owed to group undertakings
Current
3,615,937 GBP2024-03-31
1,073,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,212 GBP2024-03-31
108,203 GBP2023-03-31
Creditors
Current
4,356,245 GBP2024-03-31
1,524,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,656 GBP2024-03-31
107,580 GBP2023-03-31
Bank Borrowings
107,580 GBP2024-03-31
183,032 GBP2023-03-31
Total Borrowings
Current
77,924 GBP2024-03-31
75,452 GBP2023-03-31
Non-current
29,656 GBP2024-03-31
107,580 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31