Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Turnover/Revenue
13,415,206 GBP2023-04-01 ~ 2024-03-31
135,540,720 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-11,783,551 GBP2023-04-01 ~ 2024-03-31
-103,223,874 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,631,655 GBP2023-04-01 ~ 2024-03-31
32,316,846 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-15,712 GBP2023-04-01 ~ 2024-03-31
-7,027,002 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
1,615,943 GBP2023-04-01 ~ 2024-03-31
25,289,844 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
377,367 GBP2023-04-01 ~ 2024-03-31
65,813 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,993,310 GBP2023-04-01 ~ 2024-03-31
24,823,147 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
1,494,983 GBP2023-04-01 ~ 2024-03-31
20,106,749 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
1,494,983 GBP2023-04-01 ~ 2024-03-31
20,106,749 GBP2022-01-01 ~ 2023-03-31
Total Inventories
3,786,289 GBP2024-03-31
2,134,886 GBP2023-03-31
Debtors
Current
1,057,296 GBP2024-03-31
17,398,543 GBP2023-03-31
Cash at bank and in hand
12,087,126 GBP2024-03-31
2,165,868 GBP2023-03-31
Current Assets
16,930,711 GBP2024-03-31
21,699,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,666,922 GBP2024-03-31
-8,930,491 GBP2023-03-31
Net Current Assets/Liabilities
14,263,789 GBP2024-03-31
12,768,806 GBP2023-03-31
Total Assets Less Current Liabilities
14,263,789 GBP2024-03-31
12,768,806 GBP2023-03-31
Net Assets/Liabilities
14,263,789 GBP2024-03-31
12,768,806 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
14,262,789 GBP2024-03-31
12,767,806 GBP2023-03-31
11,180,057 GBP2022-01-01
Equity
14,263,789 GBP2024-03-31
12,768,806 GBP2023-03-31
11,181,057 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,494,983 GBP2023-04-01 ~ 2024-03-31
20,106,749 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,519,000 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-18,519,000 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,519,000 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-18,519,000 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
498,327 GBP2023-04-01 ~ 2024-03-31
4,716,398 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
15,264 GBP2024-03-31
192,764 GBP2023-03-31
Other Debtors
Current
279,618 GBP2024-03-31
705,762 GBP2023-03-31
Prepayments/Accrued Income
Current
762,414 GBP2024-03-31
16,500,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,276,622 GBP2024-03-31
1,517,575 GBP2023-03-31
Corporation Tax Payable
Current
1,797 GBP2024-03-31
123,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,388,503 GBP2024-03-31
7,289,386 GBP2023-03-31
Creditors
Current
2,666,922 GBP2024-03-31
8,930,491 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31