Cost of Sales
-2,097,000 GBP2023-04-01 ~ 2024-03-31
-30,019,204 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,778 GBP2023-04-01 ~ 2024-03-31
-4,092 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
221,958 GBP2023-04-01 ~ 2024-03-31
83,097 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-375,431 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
826,548 GBP2023-04-01 ~ 2024-03-31
4,207,313 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,637 GBP2023-04-01 ~ 2024-03-31
-799,390 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
619,911 GBP2023-04-01 ~ 2024-03-31
3,407,923 GBP2022-04-01 ~ 2023-03-31
Debtors
3,866 GBP2024-03-31
111,830 GBP2023-03-31
Cash at bank and in hand
3,122,721 GBP2024-03-31
2,344,906 GBP2023-03-31
Current Assets
3,126,587 GBP2024-03-31
4,288,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,729 GBP2024-03-31
Net Current Assets/Liabilities
2,872,858 GBP2024-03-31
2,209,004 GBP2023-03-31
Net Assets/Liabilities
2,191,929 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
2,811,640 GBP2024-03-31
2,191,729 GBP2023-03-31
7,583,806 GBP2022-03-31
Equity
2,811,840 GBP2024-03-31
2,191,929 GBP2023-03-31
7,584,006 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
619,911 GBP2023-04-01 ~ 2024-03-31
3,407,923 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,800,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,463 GBP2024-03-31
6,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
403 GBP2024-03-31
105,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,866 GBP2024-03-31
Amounts falling due within one year, Current
111,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234 GBP2024-03-31
Corporation Tax Payable
Current
221,674 GBP2024-03-31
15,038 GBP2023-03-31