Cost of Sales
-289,084 GBP2023-04-01 ~ 2024-03-31
-18,757,055 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,699 GBP2023-04-01 ~ 2024-03-31
-9,715 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-3,917 GBP2023-04-01 ~ 2024-03-31
26,919 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2023-04-01 ~ 2024-03-31
-223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-295,708 GBP2023-04-01 ~ 2024-03-31
15,287,790 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-2,803,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-295,708 GBP2023-04-01 ~ 2024-03-31
12,483,828 GBP2022-04-01 ~ 2023-03-31
Debtors
2,975,665 GBP2024-03-31
2,511,983 GBP2023-03-31
Cash at bank and in hand
18,086 GBP2024-03-31
2,602,740 GBP2023-03-31
Current Assets
2,993,751 GBP2024-03-31
5,114,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,109 GBP2023-03-31
Net Current Assets/Liabilities
2,203,906 GBP2024-03-31
4,699,614 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,203,905 GBP2024-03-31
4,699,613 GBP2023-03-31
3,915,785 GBP2022-03-31
Equity
2,203,906 GBP2024-03-31
4,699,614 GBP2023-03-31
3,915,786 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-295,708 GBP2023-04-01 ~ 2024-03-31
12,483,828 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,700,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,332,403 GBP2024-03-31
1,332,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,643,262 GBP2024-03-31
1,179,580 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,975,665 GBP2024-03-31
Current, Amounts falling due within one year
2,511,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
767 GBP2024-03-31
450 GBP2023-03-31
Amounts owed to group undertakings
Current
243,400 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
382,440 GBP2023-03-31
Other Creditors
Current
545,678 GBP2024-03-31
29,719 GBP2023-03-31
Creditors
Current
789,845 GBP2024-03-31
415,109 GBP2023-03-31