Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-37,754,966 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-70,725 GBP2023-04-01 ~ 2024-03-31
-293,288 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-173,115 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-144,757 GBP2023-04-01 ~ 2024-03-31
2,274,626 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-144,757 GBP2023-04-01 ~ 2024-03-31
2,274,626 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Debtors
0 GBP2024-03-31
8,187,204 GBP2023-03-31
Cash at bank and in hand
1,003,758 GBP2024-03-31
404,340 GBP2023-03-31
Current Assets
1,003,758 GBP2024-03-31
8,591,544 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-715,679 GBP2024-03-31
-413,708 GBP2023-03-31
Net Current Assets/Liabilities
288,079 GBP2024-03-31
8,177,836 GBP2023-03-31
Total Assets Less Current Liabilities
288,181 GBP2024-03-31
8,177,938 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Share premium
24,079,382 GBP2024-03-31
24,079,382 GBP2023-03-31
24,079,382 GBP2022-03-31
Retained earnings (accumulated losses)
-23,793,701 GBP2024-03-31
-15,903,944 GBP2023-03-31
-18,178,570 GBP2022-03-31
Equity
288,181 GBP2024-03-31
8,177,938 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-144,757 GBP2023-04-01 ~ 2024-03-31
2,274,626 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,745,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
102 GBP2024-03-31
102 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
46,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
8,140,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
8,187,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,180 GBP2024-03-31
10,380 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
698,898 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
10,601 GBP2024-03-31
303,328 GBP2023-03-31
Creditors
Current
715,679 GBP2024-03-31
413,708 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31