Average Number of Employees
302022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Turnover/Revenue
7,496,809 GBP2022-04-01 ~ 2023-03-31
5,943,390 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-439,432 GBP2022-04-01 ~ 2023-03-31
-297,510 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,057,377 GBP2022-04-01 ~ 2023-03-31
5,645,880 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,221,112 GBP2022-04-01 ~ 2023-03-31
-3,544,714 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,836,265 GBP2022-04-01 ~ 2023-03-31
2,102,129 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,553,850 GBP2022-04-01 ~ 2023-03-31
1,921,567 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,553,850 GBP2022-04-01 ~ 2023-03-31
1,921,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
55,864 GBP2023-03-31
65,722 GBP2022-03-31
Fixed Assets
55,864 GBP2023-03-31
65,722 GBP2022-03-31
Total Inventories
5,963 GBP2023-03-31
5,405 GBP2022-03-31
Debtors
Current
9,230,822 GBP2023-03-31
6,269,820 GBP2022-03-31
Cash at bank and in hand
174,949 GBP2023-03-31
168,871 GBP2022-03-31
Current Assets
9,411,734 GBP2023-03-31
6,444,096 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,930,945 GBP2023-03-31
-1,385,193 GBP2022-03-31
Net Current Assets/Liabilities
7,480,789 GBP2023-03-31
5,058,903 GBP2022-03-31
Total Assets Less Current Liabilities
7,536,653 GBP2023-03-31
5,124,625 GBP2022-03-31
Net Assets/Liabilities
5,119,190 GBP2023-03-31
3,565,340 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)
5,118,190 GBP2023-03-31
3,564,340 GBP2022-03-31
1,642,773 GBP2021-04-01
Equity
5,119,190 GBP2023-03-31
3,565,340 GBP2022-03-31
1,643,773 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,553,850 GBP2022-04-01 ~ 2023-03-31
1,921,567 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,553,850 GBP2022-04-01 ~ 2023-03-31
1,921,567 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
Computers
152022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,192 GBP2022-04-01 ~ 2023-03-31
-2,197 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,836,265 GBP2022-04-01 ~ 2023-03-31
2,102,129 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
348,890 GBP2022-04-01 ~ 2023-03-31
399,405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,672 GBP2023-03-31
167,672 GBP2022-03-31
Furniture and fittings
2,597 GBP2023-03-31
2,597 GBP2022-03-31
Computers
67,686 GBP2023-03-31
67,686 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
237,955 GBP2023-03-31
237,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,230 GBP2022-03-31
Furniture and fittings
1,995 GBP2022-03-31
Computers
52,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,233 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,416 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
90 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,352 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,646 GBP2023-03-31
Furniture and fittings
2,085 GBP2023-03-31
Computers
54,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,091 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
42,026 GBP2023-03-31
49,442 GBP2022-03-31
Furniture and fittings
512 GBP2023-03-31
602 GBP2022-03-31
Computers
13,326 GBP2023-03-31
15,678 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
131,024 GBP2023-03-31
14,515 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
9,096,533 GBP2023-03-31
6,232,896 GBP2022-03-31
Other Debtors
Current
3,265 GBP2023-03-31
22,409 GBP2022-03-31
Trade Creditors/Trade Payables
Current
162,173 GBP2023-03-31
295,571 GBP2022-03-31
Corporation Tax Payable
Current
462,982 GBP2023-03-31
182,759 GBP2022-03-31
Taxation/Social Security Payable
Current
326,461 GBP2023-03-31
125,798 GBP2022-03-31
Other Creditors
Current
979,329 GBP2023-03-31
781,065 GBP2022-03-31
Creditors
Current
1,930,945 GBP2023-03-31
1,385,193 GBP2022-03-31
Net Deferred Tax Liability/Asset
-14,653 GBP2023-03-31
-12,461 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,192 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,653 GBP2023-03-31
-12,461 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
1,900,000 GBP2023-03-31
1,900,000 GBP2022-03-31
Between one and five year
7,600,000 GBP2023-03-31
More than five year
20,738,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,238,630 GBP2023-03-31
1,900,000 GBP2022-03-31