Cost of Sales
-61,913,104 GBP2023-04-01 ~ 2024-03-31
-30,727,807 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-274,144 GBP2023-04-01 ~ 2024-03-31
-202,930 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
42,601,942 GBP2023-04-01 ~ 2024-03-31
19,975,788 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,675,542 GBP2023-04-01 ~ 2024-03-31
-3,812,834 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,926,400 GBP2023-04-01 ~ 2024-03-31
16,162,954 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
47,424 GBP2024-03-31
33,197 GBP2023-03-31
Debtors
1,049,525 GBP2024-03-31
5,107,017 GBP2023-03-31
Cash and Cash Equivalents
26,806,832 GBP2024-03-31
9,931,529 GBP2023-03-31
Current Assets
50,563,168 GBP2024-03-31
36,060,218 GBP2023-03-31
Creditors
Current
-1,543,449 GBP2024-03-31
-12,475,792 GBP2023-03-31
Net Current Assets/Liabilities
49,019,719 GBP2024-03-31
23,584,426 GBP2023-03-31
Total Assets Less Current Liabilities
49,067,143 GBP2024-03-31
23,617,623 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-6,476,880 GBP2023-03-31
Net Assets/Liabilities
49,067,143 GBP2024-03-31
17,140,743 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
47,444,654 GBP2024-03-31
15,518,254 GBP2023-03-31
-644,700 GBP2022-03-31
Equity
49,067,143 GBP2024-03-31
17,140,743 GBP2023-03-31
977,789 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
35,217 GBP2023-04-01 ~ 2024-03-31
22,667 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
36,285 GBP2023-04-01 ~ 2024-03-31
22,667 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
35,217 GBP2023-04-01 ~ 2024-03-31
22,667 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
10,650,486 GBP2023-04-01 ~ 2024-03-31
3,795,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
8,385 GBP2024-03-31
8,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,852 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,657 GBP2024-03-31
1,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
118,367 GBP2023-03-31
Non-current
0 GBP2024-03-31
6,476,880 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,812,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,632 GBP2024-03-31
4,839,940 GBP2023-03-31
Accrued Liabilities
Current
1,321,827 GBP2024-03-31
3,453,429 GBP2023-03-31