Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Turnover/Revenue
12,161,930 GBP2023-04-01 ~ 2024-03-31
7,904,564 GBP2022-09-01 ~ 2023-03-31
Cost of Sales
-3,509,567 GBP2023-04-01 ~ 2024-03-31
-1,764,782 GBP2022-09-01 ~ 2023-03-31
Gross Profit/Loss
8,652,363 GBP2023-04-01 ~ 2024-03-31
6,139,782 GBP2022-09-01 ~ 2023-03-31
Distribution Costs
-1,271,821 GBP2023-04-01 ~ 2024-03-31
-1,332,359 GBP2022-09-01 ~ 2023-03-31
Administrative Expenses
-581,599 GBP2023-04-01 ~ 2024-03-31
-130,780 GBP2022-09-01 ~ 2023-03-31
Operating Profit/Loss
6,862,314 GBP2023-04-01 ~ 2024-03-31
4,676,643 GBP2022-09-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
292,674 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-09-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,349 GBP2023-04-01 ~ 2024-03-31
-1,640 GBP2022-09-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,122,639 GBP2023-04-01 ~ 2024-03-31
4,675,008 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
5,350,611 GBP2023-04-01 ~ 2024-03-31
3,786,446 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
2,166 GBP2024-03-31
Fixed Assets - Investments
2,029,579 GBP2024-03-31
Fixed Assets
2,031,745 GBP2024-03-31
Debtors
Current
1,697,674 GBP2024-03-31
2,635,334 GBP2023-03-31
Current assets - Investments
8,012,600 GBP2024-03-31
Cash at bank and in hand
15,937,057 GBP2024-03-31
6,242,583 GBP2023-03-31
Current Assets
25,647,331 GBP2024-03-31
8,877,917 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,828,846 GBP2024-03-31
-3,378,298 GBP2023-03-31
Net Current Assets/Liabilities
8,818,485 GBP2024-03-31
5,499,619 GBP2023-03-31
Total Assets Less Current Liabilities
10,850,230 GBP2024-03-31
5,499,619 GBP2023-03-31
Net Assets/Liabilities
10,850,230 GBP2024-03-31
5,499,619 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
10,850,229 GBP2024-03-31
5,499,618 GBP2023-03-31
1,713,172 GBP2022-09-01
Equity
10,850,230 GBP2024-03-31
5,499,619 GBP2023-03-31
1,713,173 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,350,611 GBP2023-04-01 ~ 2024-03-31
3,786,446 GBP2022-09-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,350,611 GBP2023-04-01 ~ 2024-03-31
3,786,446 GBP2022-09-01 ~ 2023-03-31
Comprehensive Income/Expense
5,350,611 GBP2023-04-01 ~ 2024-03-31
3,786,446 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
541 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
15,937,047 GBP2024-03-31
6,242,583 GBP2023-03-31
2,489,478 GBP2022-09-01
Bank Overdrafts
-10 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
40,224 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
41,494 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,784,410 GBP2023-04-01 ~ 2024-03-31
1,030,701 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
541 GBP2024-03-31
Property, Plant & Equipment
Computers
2,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,858 GBP2024-03-31
23,510 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
296,877 GBP2024-03-31
Other Debtors
Current
379,264 GBP2024-03-31
1,738,301 GBP2023-03-31
Prepayments/Accrued Income
Current
955,675 GBP2024-03-31
873,523 GBP2023-03-31
Bank Overdrafts
Current
10 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,359 GBP2024-03-31
34,682 GBP2023-03-31
Corporation Tax Payable
Current
1,757,886 GBP2024-03-31
1,291,804 GBP2023-03-31
Taxation/Social Security Payable
Current
1,895,923 GBP2024-03-31
351,448 GBP2023-03-31
Other Creditors
Current
7,767,454 GBP2024-03-31
1,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,168,214 GBP2024-03-31
1,699,313 GBP2023-03-31
Creditors
Current
16,828,846 GBP2024-03-31
3,378,298 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31