Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
16,002,931 GBP2022-04-01 ~ 2023-03-31
31,247,021 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
7,606,353 GBP2022-04-01 ~ 2023-03-31
14,174,039 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
8,396,578 GBP2022-04-01 ~ 2023-03-31
17,072,982 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
6,629,530 GBP2022-04-01 ~ 2023-03-31
13,619,346 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,565,188 GBP2022-04-01 ~ 2023-03-31
6,102,313 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,679,952 GBP2022-04-01 ~ 2023-03-31
-2,648,677 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
583 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
161,079 GBP2022-04-01 ~ 2023-03-31
40,007 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
649,138 GBP2022-04-01 ~ 2023-03-31
-2,688,684 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
649,138 GBP2022-04-01 ~ 2023-03-31
-2,688,684 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
649,138 GBP2022-04-01 ~ 2023-03-31
-2,688,684 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
5,864 GBP2023-03-31
501,063 GBP2022-03-31
Property, Plant & Equipment
29,825 GBP2023-03-31
33,394 GBP2022-03-31
Fixed Assets - Investments
624,748 GBP2023-03-31
1,495,066 GBP2022-03-31
Fixed Assets
660,437 GBP2023-03-31
2,029,523 GBP2022-03-31
Total Inventories
90,389 GBP2023-03-31
552,733 GBP2022-03-31
Debtors
1,391,363 GBP2023-03-31
3,439,635 GBP2022-03-31
Cash at bank and in hand
350,545 GBP2023-03-31
4,491,172 GBP2022-03-31
Current Assets
1,832,297 GBP2023-03-31
8,483,540 GBP2022-03-31
Creditors
Current
2,639,890 GBP2023-03-31
10,325,328 GBP2022-03-31
Net Current Assets/Liabilities
-807,593 GBP2023-03-31
-1,841,788 GBP2022-03-31
Total Assets Less Current Liabilities
-147,156 GBP2023-03-31
187,735 GBP2022-03-31
Net Assets/Liabilities
-147,156 GBP2023-03-31
-796,294 GBP2022-03-31
Equity
Called up share capital
43,950,000 GBP2023-03-31
43,950,000 GBP2022-03-31
43,950,000 GBP2021-03-31
Share premium
3,882,000 GBP2023-03-31
3,882,000 GBP2022-03-31
3,882,000 GBP2021-03-31
Retained earnings (accumulated losses)
-47,979,156 GBP2023-03-31
-48,628,294 GBP2022-03-31
-45,939,610 GBP2021-03-31
Equity
-147,156 GBP2023-03-31
-796,294 GBP2022-03-31
1,892,390 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
649,138 GBP2022-04-01 ~ 2023-03-31
-2,688,684 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
281,686 GBP2022-04-01 ~ 2023-03-31
371,351 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
29,155 GBP2022-04-01 ~ 2023-03-31
36,208 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,110 GBP2022-04-01 ~ 2023-03-31
5,444 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
319,951 GBP2022-04-01 ~ 2023-03-31
413,003 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,141 GBP2022-04-01 ~ 2023-03-31
60,060 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
102,351 GBP2023-03-31
3,402,042 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,087 GBP2023-03-31
422,509 GBP2022-03-31
Furniture and fittings
139,316 GBP2023-03-31
405,106 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
190,403 GBP2023-03-31
827,615 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-377,523 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-277,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-655,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,107 GBP2023-03-31
416,984 GBP2022-03-31
Furniture and fittings
118,471 GBP2023-03-31
377,237 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,578 GBP2023-03-31
794,221 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
18,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,287 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-277,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,980 GBP2023-03-31
5,525 GBP2022-03-31
Furniture and fittings
20,845 GBP2023-03-31
27,869 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,495,066 GBP2022-03-31
Investments in Group Undertakings
624,748 GBP2023-03-31
1,495,066 GBP2022-03-31
Merchandise
90,389 GBP2023-03-31
552,733 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
44,113 GBP2023-03-31
697,206 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,105,015 GBP2023-03-31
2,214,778 GBP2022-03-31
Other Debtors
Current
65,855 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
215,988 GBP2023-03-31
309,828 GBP2022-03-31
Prepayments/Accrued Income
Current
20,701 GBP2023-03-31
176,422 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,385,817 GBP2023-03-31
3,464,089 GBP2022-03-31
Other Debtors
Non-current
5,546 GBP2023-03-31
-24,454 GBP2022-03-31
Amounts owed to group undertakings
Current
2,420,698 GBP2023-03-31
7,719,843 GBP2022-03-31
Other Creditors
Current
219,192 GBP2023-03-31
2,612,036 GBP2022-03-31
Accrued Liabilities
Current
-6,551 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,950,000 shares2023-03-31