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
11,807,452 GBP2023-04-01 ~ 2024-03-31
7,015,521 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,608,809 GBP2023-04-01 ~ 2024-03-31
6,870,516 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,198,643 GBP2023-04-01 ~ 2024-03-31
145,005 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
750,876 GBP2023-04-01 ~ 2024-03-31
736,018 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
447,767 GBP2023-04-01 ~ 2024-03-31
-591,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,447,767 GBP2023-04-01 ~ 2024-03-31
-91,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,447,767 GBP2023-04-01 ~ 2024-03-31
-91,013 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,447,767 GBP2023-04-01 ~ 2024-03-31
-91,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,855 GBP2024-03-31
1,405 GBP2023-03-31
Fixed Assets - Investments
4,892,751 GBP2024-03-31
4,892,751 GBP2023-03-31
Fixed Assets
4,915,606 GBP2024-03-31
4,894,156 GBP2023-03-31
Total Inventories
4,947,208 GBP2024-03-31
2,411,325 GBP2023-03-31
Debtors
3,363,992 GBP2024-03-31
2,896,589 GBP2023-03-31
Cash at bank and in hand
1,043,130 GBP2024-03-31
147,852 GBP2023-03-31
Current Assets
9,354,330 GBP2024-03-31
5,455,766 GBP2023-03-31
Creditors
Current
5,786,236 GBP2024-03-31
3,313,989 GBP2023-03-31
Net Current Assets/Liabilities
3,568,094 GBP2024-03-31
2,141,777 GBP2023-03-31
Total Assets Less Current Liabilities
8,483,700 GBP2024-03-31
7,035,933 GBP2023-03-31
Equity
Called up share capital
2,914,186 GBP2024-03-31
2,914,186 GBP2023-03-31
1,914,186 GBP2022-03-31
Retained earnings (accumulated losses)
5,569,514 GBP2024-03-31
4,121,747 GBP2023-03-31
4,212,760 GBP2022-03-31
Equity
8,483,700 GBP2024-03-31
7,035,933 GBP2023-03-31
6,126,946 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,447,767 GBP2023-04-01 ~ 2024-03-31
-91,013 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
330,903 GBP2023-04-01 ~ 2024-03-31
291,682 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
41,062 GBP2023-04-01 ~ 2024-03-31
39,153 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,035 GBP2023-04-01 ~ 2024-03-31
5,409 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
378,000 GBP2023-04-01 ~ 2024-03-31
336,244 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,692 GBP2023-04-01 ~ 2024-03-31
469 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,559 GBP2024-03-31
2,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,704 GBP2024-03-31
1,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
22,855 GBP2024-03-31
1,405 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,892,751 GBP2023-03-31
Investments in Group Undertakings
4,892,751 GBP2024-03-31
4,892,751 GBP2023-03-31
Merchandise
4,947,208 GBP2024-03-31
2,411,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,319,756 GBP2024-03-31
2,374,165 GBP2023-03-31
Other Debtors
Current
499,753 GBP2023-03-31
Prepayments
Current
44,236 GBP2024-03-31
22,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,363,992 GBP2024-03-31
2,896,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,092,902 GBP2024-03-31
2,989,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,355 GBP2024-03-31
10,571 GBP2023-03-31
Other Creditors
Current
4,114 GBP2024-03-31
727 GBP2023-03-31
Accrued Liabilities
Current
244,791 GBP2024-03-31
123,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
914,186 shares2024-03-31
Class 2 ordinary share
2,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,447,767 GBP2023-04-01 ~ 2024-03-31