Turnover/Revenue
65,991,592 GBP2022-04-01 ~ 2023-03-31
33,547,196 GBP2021-09-13 ~ 2022-03-31
Cost of Sales
-49,738,907 GBP2022-04-01 ~ 2023-03-31
-24,381,666 GBP2021-09-13 ~ 2022-03-31
Gross Profit/Loss
16,252,685 GBP2022-04-01 ~ 2023-03-31
9,165,530 GBP2021-09-13 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-09-13 ~ 2022-03-31
Administrative Expenses
-15,313,786 GBP2022-04-01 ~ 2023-03-31
-7,073,791 GBP2021-09-13 ~ 2022-03-31
Other operating income
155,561 GBP2022-04-01 ~ 2023-03-31
33,111 GBP2021-09-13 ~ 2022-03-31
Operating Profit/Loss
1,094,460 GBP2022-04-01 ~ 2023-03-31
2,124,850 GBP2021-09-13 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,715 GBP2022-04-01 ~ 2023-03-31
442 GBP2021-09-13 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,696,357 GBP2022-04-01 ~ 2023-03-31
-371,464 GBP2021-09-13 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-543,182 GBP2022-04-01 ~ 2023-03-31
1,753,828 GBP2021-09-13 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-258,364 GBP2022-04-01 ~ 2023-03-31
-501,689 GBP2021-09-13 ~ 2022-03-31
Intangible Assets
12,520,067 GBP2023-03-31
14,831,873 GBP2022-03-31
Property, Plant & Equipment
2,093,312 GBP2023-03-31
2,529,518 GBP2022-03-31
Fixed Assets - Investments
27,291 GBP2023-03-31
27,291 GBP2022-03-31
Fixed Assets
14,640,670 GBP2023-03-31
17,388,682 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
8,957,302 GBP2023-03-31
13,074,755 GBP2022-03-31
Cash at bank and in hand
11,734,251 GBP2023-03-31
5,544,896 GBP2022-03-31
Current assets - Investments
0 GBP2022-03-31
Current Assets
20,691,553 GBP2023-03-31
18,619,651 GBP2022-03-31
Net Current Assets/Liabilities
2,907,786 GBP2023-03-31
3,068,975 GBP2022-03-31
Total Assets Less Current Liabilities
17,548,456 GBP2023-03-31
20,457,657 GBP2022-03-31
Net Assets/Liabilities
3,489,150 GBP2023-03-31
4,322,910 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
3,056,811 GBP2023-03-31
3,056,811 GBP2022-03-31
Retained earnings (accumulated losses)
450,593 GBP2023-03-31
1,252,139 GBP2022-03-31
Equity
3,489,150 GBP2023-03-31
4,322,910 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-09-13 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
14,586,486 GBP2023-03-31
15,475,950 GBP2022-03-31
Intangible Assets - Gross Cost
14,586,486 GBP2023-03-31
15,475,950 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-889,464 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals
-889,464 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,066,419 GBP2023-03-31
644,077 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,066,419 GBP2023-03-31
644,077 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,422,342 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,422,342 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
12,520,067 GBP2023-03-31
14,831,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,445 GBP2023-03-31
310,832 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,071,177 GBP2023-03-31
2,017,093 GBP2022-03-31
Vehicles
923,764 GBP2023-03-31
955,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,374,386 GBP2023-03-31
3,283,570 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,678 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-23,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-144,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,943 GBP2023-03-31
46,355 GBP2022-03-31
Tools/Equipment for furniture and fittings
625,664 GBP2023-03-31
362,604 GBP2022-03-31
Vehicles
565,467 GBP2023-03-31
345,093 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,074 GBP2023-03-31
754,052 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,312 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
279,336 GBP2022-04-01 ~ 2023-03-31
Vehicles
237,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,724 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-16,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
289,502 GBP2023-03-31
264,477 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,445,513 GBP2023-03-31
1,654,489 GBP2022-03-31
Vehicles
358,297 GBP2023-03-31
610,552 GBP2022-03-31
Trade Debtors/Trade Receivables
8,142,733 GBP2023-03-31
11,821,782 GBP2022-03-31
Prepayments/Accrued Income
456,454 GBP2023-03-31
539,708 GBP2022-03-31
Other Debtors
358,115 GBP2023-03-31
713,265 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,714,082 GBP2023-03-31
5,981,089 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
916,848 GBP2023-03-31
1,288,089 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
546,310 GBP2023-03-31
514,304 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,606,527 GBP2023-03-31
7,767,194 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,610,364 GBP2023-03-31
12,067,346 GBP2022-03-31
Other Creditors
Amounts falling due after one year
2,277,529 GBP2023-03-31
3,816,827 GBP2022-03-31