Cost of Sales
-1,086,701 GBP2023-04-01 ~ 2024-03-31
-1,472,667 GBP2022-02-01 ~ 2023-03-31
Administrative Expenses
-8,674,791 GBP2023-04-01 ~ 2024-03-31
-9,317,226 GBP2022-02-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,623,431 GBP2023-04-01 ~ 2024-03-31
9,286,639 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
7,238,670 GBP2023-04-01 ~ 2024-03-31
7,881,972 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
548,860 GBP2024-03-31
489,847 GBP2023-03-31
Debtors
19,676,952 GBP2024-03-31
13,702,866 GBP2023-03-31
Cash at bank and in hand
43,544 GBP2024-03-31
294,501 GBP2023-03-31
Current Assets
19,727,049 GBP2024-03-31
14,004,422 GBP2023-03-31
Net Current Assets/Liabilities
12,709,993 GBP2024-03-31
5,018,559 GBP2023-03-31
Total Assets Less Current Liabilities
13,258,853 GBP2024-03-31
5,508,406 GBP2023-03-31
Net Assets/Liabilities
12,654,081 GBP2024-03-31
5,415,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
12,653,981 GBP2024-03-31
5,415,311 GBP2023-03-31
-2,466,661 GBP2022-01-31
Equity
12,654,081 GBP2024-03-31
5,415,411 GBP2023-03-31
-2,466,561 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,238,670 GBP2023-04-01 ~ 2024-03-31
7,881,972 GBP2022-02-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
342022-02-01 ~ 2023-03-31
Wages/Salaries
1,317,373 GBP2023-04-01 ~ 2024-03-31
1,490,057 GBP2022-02-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,607 GBP2023-04-01 ~ 2024-03-31
12,028 GBP2022-02-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,387,767 GBP2023-04-01 ~ 2024-03-31
1,574,072 GBP2022-02-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,777 GBP2023-04-01 ~ 2024-03-31
-10,801 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,795 GBP2024-03-31
909,268 GBP2023-03-31
Computers
305,769 GBP2024-03-31
300,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,394,564 GBP2024-03-31
1,209,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,445 GBP2024-03-31
484,618 GBP2023-03-31
Computers
258,259 GBP2024-03-31
235,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,704 GBP2024-03-31
720,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,827 GBP2023-04-01 ~ 2024-03-31
Computers
22,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
501,350 GBP2024-03-31
424,650 GBP2023-03-31
Computers
47,510 GBP2024-03-31
65,197 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,556,871 GBP2024-03-31
6,782,222 GBP2023-03-31
Other Debtors
Current
13,099,215 GBP2024-03-31
6,898,528 GBP2023-03-31
Prepayments/Accrued Income
Current
20,866 GBP2024-03-31
22,116 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
3,725,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,196 GBP2024-03-31
73,873 GBP2023-03-31
Amounts owed to group undertakings
Current
1,826,827 GBP2024-03-31
700,000 GBP2023-03-31
Corporation Tax Payable
Current
3,919,630 GBP2024-03-31
1,546,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
448,289 GBP2024-03-31
567,748 GBP2023-03-31
Other Creditors
Current
107,920 GBP2024-03-31
1,948,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
466,194 GBP2024-03-31
423,122 GBP2023-03-31
Creditors
Current
7,017,056 GBP2024-03-31
8,985,863 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31