Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,339,333 GBP2023-04-01 ~ 2024-03-31
16,002,931 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
852,544 GBP2023-04-01 ~ 2024-03-31
7,606,353 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
486,789 GBP2023-04-01 ~ 2024-03-31
8,396,578 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
414,205 GBP2023-04-01 ~ 2024-03-31
6,629,530 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
64,520 GBP2023-04-01 ~ 2024-03-31
1,565,188 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,029 GBP2023-04-01 ~ 2024-03-31
1,679,952 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
486 GBP2023-04-01 ~ 2024-03-31
583 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
128,800 GBP2023-04-01 ~ 2024-03-31
161,079 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-328,012 GBP2023-04-01 ~ 2024-03-31
649,138 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-328,012 GBP2023-04-01 ~ 2024-03-31
649,138 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-328,012 GBP2023-04-01 ~ 2024-03-31
649,138 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
5,864 GBP2023-03-31
Property, Plant & Equipment
267,453 GBP2024-03-31
29,825 GBP2023-03-31
Fixed Assets - Investments
416,021 GBP2024-03-31
624,748 GBP2023-03-31
Fixed Assets
683,474 GBP2024-03-31
660,437 GBP2023-03-31
Total Inventories
163,681 GBP2024-03-31
90,389 GBP2023-03-31
Debtors
1,755,790 GBP2024-03-31
1,391,363 GBP2023-03-31
Cash at bank and in hand
302,999 GBP2024-03-31
350,545 GBP2023-03-31
Current Assets
2,222,470 GBP2024-03-31
1,832,297 GBP2023-03-31
Creditors
Current
1,981,112 GBP2024-03-31
2,639,890 GBP2023-03-31
Net Current Assets/Liabilities
241,358 GBP2024-03-31
-807,593 GBP2023-03-31
Total Assets Less Current Liabilities
924,832 GBP2024-03-31
-147,156 GBP2023-03-31
Equity
Called up share capital
45,350,000 GBP2024-03-31
43,950,000 GBP2023-03-31
43,950,000 GBP2022-03-31
Share premium
3,882,000 GBP2024-03-31
3,882,000 GBP2023-03-31
3,882,000 GBP2022-03-31
Retained earnings (accumulated losses)
-48,307,168 GBP2024-03-31
-47,979,156 GBP2023-03-31
-48,628,294 GBP2022-03-31
Equity
924,832 GBP2024-03-31
-147,156 GBP2023-03-31
-796,294 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-328,012 GBP2023-04-01 ~ 2024-03-31
649,138 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,400,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,400,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
355,871 GBP2023-04-01 ~ 2024-03-31
281,686 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
32,638 GBP2023-04-01 ~ 2024-03-31
29,155 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,644 GBP2023-04-01 ~ 2024-03-31
9,110 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
425,153 GBP2023-04-01 ~ 2024-03-31
319,951 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,589 GBP2023-04-01 ~ 2024-03-31
20,141 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
102,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,985 GBP2024-03-31
51,087 GBP2023-03-31
Furniture and fittings
208,791 GBP2024-03-31
139,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,776 GBP2024-03-31
190,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,437 GBP2024-03-31
42,107 GBP2023-03-31
Furniture and fittings
131,886 GBP2024-03-31
118,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,323 GBP2024-03-31
160,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,548 GBP2024-03-31
8,980 GBP2023-03-31
Furniture and fittings
76,905 GBP2024-03-31
20,845 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,495,066 GBP2023-03-31
Investments in Group Undertakings
416,021 GBP2024-03-31
624,748 GBP2023-03-31
Merchandise
163,681 GBP2024-03-31
90,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
370,877 GBP2024-03-31
44,113 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,173,027 GBP2024-03-31
1,105,015 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
211,886 GBP2024-03-31
215,988 GBP2023-03-31
Prepayments/Accrued Income
Current
20,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,755,790 GBP2024-03-31
1,385,817 GBP2023-03-31
Other Debtors
Non-current
5,546 GBP2023-03-31
Amounts owed to group undertakings
Current
1,628,907 GBP2024-03-31
2,420,698 GBP2023-03-31
Other Creditors
Current
340,648 GBP2024-03-31
219,192 GBP2023-03-31
Accrued Liabilities
Current
11,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,808 GBP2024-03-31
246,850 GBP2023-03-31
Between one and five year
450,063 GBP2024-03-31
489,725 GBP2023-03-31
All periods
804,871 GBP2024-03-31
736,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,950,000 shares2024-03-31
Class 2 ordinary share
1,400,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-328,012 GBP2023-04-01 ~ 2024-03-31