Cost of Sales
-26,522,124 GBP2024-04-01 ~ 2025-03-31
-24,351,093 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-193,839 GBP2024-04-01 ~ 2025-03-31
-394,965 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,175 GBP2024-04-01 ~ 2025-03-31
982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
438,318 GBP2024-04-01 ~ 2025-03-31
-174,264 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,144 GBP2024-04-01 ~ 2025-03-31
109,144 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
329,174 GBP2024-04-01 ~ 2025-03-31
-174,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,613 GBP2025-03-31
2,420 GBP2024-03-31
Debtors
2,992,750 GBP2025-03-31
2,590,950 GBP2024-03-31
Cash at bank and in hand
5,709,643 GBP2025-03-31
490,364 GBP2024-03-31
Current Assets
14,956,363 GBP2025-03-31
11,462,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,244,437 GBP2024-03-31
Net Current Assets/Liabilities
4,497,862 GBP2025-03-31
4,217,881 GBP2024-03-31
Total Assets Less Current Liabilities
4,499,475 GBP2025-03-31
4,220,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,499,375 GBP2025-03-31
4,220,201 GBP2024-03-31
4,394,465 GBP2023-03-31
Equity
4,499,475 GBP2025-03-31
4,220,301 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
329,174 GBP2024-04-01 ~ 2025-03-31
-174,264 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,675 GBP2025-03-31
6,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,062 GBP2025-03-31
4,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,613 GBP2025-03-31
2,420 GBP2024-03-31
Finished Goods/Goods for Resale
6,253,970 GBP2025-03-31
8,381,004 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
77,519 GBP2024-03-31
Other Debtors
Current
2,992,750 GBP2025-03-31
2,513,431 GBP2024-03-31
Corporation Tax Payable
Current
109,336 GBP2025-03-31
161 GBP2024-03-31
Other Creditors
Current
10,225,532 GBP2025-03-31
7,208,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,633 GBP2025-03-31
36,050 GBP2024-03-31
Creditors
Current
10,458,501 GBP2025-03-31
7,244,437 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31