Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
13,323,499 GBP2022-04-01 ~ 2023-03-31
7,860,973 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
6,296,895 GBP2022-04-01 ~ 2023-03-31
3,701,108 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,026,604 GBP2022-04-01 ~ 2023-03-31
4,159,865 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
4,728,761 GBP2022-04-01 ~ 2023-03-31
2,805,208 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,331,011 GBP2022-04-01 ~ 2023-03-31
1,615,016 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
122 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,331,011 GBP2022-04-01 ~ 2023-03-31
1,614,894 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,331,011 GBP2022-04-01 ~ 2023-03-31
1,614,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
119,957 GBP2023-03-31
Total Inventories
12,706 GBP2023-03-31
7,079 GBP2022-03-31
Debtors
16,463,486 GBP2023-03-31
9,189,025 GBP2022-03-31
Cash at bank and in hand
153,991 GBP2023-03-31
27,644 GBP2022-03-31
Current Assets
16,630,183 GBP2023-03-31
9,223,748 GBP2022-03-31
Creditors
Current
12,804,234 GBP2023-03-31
7,608,853 GBP2022-03-31
Net Current Assets/Liabilities
3,825,949 GBP2023-03-31
1,614,895 GBP2022-03-31
Total Assets Less Current Liabilities
3,945,906 GBP2023-03-31
1,614,895 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
3,945,905 GBP2023-03-31
1,614,894 GBP2022-03-31
Equity
3,945,906 GBP2023-03-31
1,614,895 GBP2022-03-31
1 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,331,011 GBP2022-04-01 ~ 2023-03-31
1,614,894 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,331,011 GBP2022-04-01 ~ 2023-03-31
1,614,894 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,919,953 GBP2022-04-01 ~ 2023-03-31
3,028,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
393,412 GBP2022-04-01 ~ 2023-03-31
235,952 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,933 GBP2022-04-01 ~ 2023-03-31
57,462 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,413,298 GBP2022-04-01 ~ 2023-03-31
3,321,414 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2682022-04-01 ~ 2023-03-31
1752021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,986 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,240 GBP2022-04-01 ~ 2023-03-31
8,400 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
442,892 GBP2022-04-01 ~ 2023-03-31
306,830 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,986 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
119,957 GBP2023-03-31
Merchandise
12,706 GBP2023-03-31
7,079 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
68,533 GBP2023-03-31
13,934 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
16,356,438 GBP2023-03-31
7,965,556 GBP2022-03-31
Prepayments/Accrued Income
Current
38,515 GBP2023-03-31
1,209,535 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
16,463,486 GBP2023-03-31
9,189,025 GBP2022-03-31
Trade Creditors/Trade Payables
Current
318,075 GBP2023-03-31
139,223 GBP2022-03-31
Amounts owed to group undertakings
Current
11,856,987 GBP2023-03-31
6,930,283 GBP2022-03-31
Other Taxation & Social Security Payable
Current
152,664 GBP2023-03-31
149,016 GBP2022-03-31
Other Creditors
Current
397,643 GBP2023-03-31
337,951 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
78,865 GBP2023-03-31
52,380 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,962,913 GBP2023-03-31
2,873,798 GBP2022-03-31
Between one and five year
12,012,475 GBP2023-03-31
11,495,192 GBP2022-03-31
More than five year
85,088,366 GBP2023-03-31
84,298,075 GBP2022-03-31
All periods
100,063,754 GBP2023-03-31
98,667,065 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31