Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,909,393 GBP2023-04-01 ~ 2024-03-31
18,270,149 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,569,512 GBP2023-04-01 ~ 2024-03-31
-14,369,781 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,339,881 GBP2023-04-01 ~ 2024-03-31
3,900,368 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,629,351 GBP2023-04-01 ~ 2024-03-31
-2,504,809 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,212,886 GBP2023-04-01 ~ 2024-03-31
-1,930,471 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-5,222,122 GBP2023-04-01 ~ 2024-03-31
-466,979 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
924 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-329,198 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,550,396 GBP2023-04-01 ~ 2024-03-31
-466,979 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,550,396 GBP2023-04-01 ~ 2024-03-31
-466,979 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,550,396 GBP2023-04-01 ~ 2024-03-31
-466,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
248,729 GBP2024-03-31
100,129 GBP2023-03-31
Total Inventories
5,953,019 GBP2024-03-31
9,445,443 GBP2023-03-31
Debtors
15,328,589 GBP2024-03-31
13,004,547 GBP2023-03-31
Cash at bank and in hand
640,175 GBP2024-03-31
862,272 GBP2023-03-31
Current Assets
21,921,783 GBP2024-03-31
23,312,262 GBP2023-03-31
Net Current Assets/Liabilities
2,167,841 GBP2024-03-31
-1,046,118 GBP2023-03-31
Total Assets Less Current Liabilities
2,416,570 GBP2024-03-31
-945,989 GBP2023-03-31
Creditors
Non-current
-8,583,757 GBP2024-03-31
Net Assets/Liabilities
-6,496,385 GBP2024-03-31
-945,989 GBP2023-03-31
Equity
Called up share capital
6,087,529 GBP2024-03-31
6,087,529 GBP2023-03-31
6,087,529 GBP2022-03-31
Retained earnings (accumulated losses)
-12,583,914 GBP2024-03-31
-7,033,518 GBP2023-03-31
-6,566,539 GBP2022-03-31
Equity
-6,496,385 GBP2024-03-31
-945,989 GBP2023-03-31
-479,010 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,550,396 GBP2023-04-01 ~ 2024-03-31
-466,979 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
230,530 GBP2023-04-01 ~ 2024-03-31
212,023 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,095 GBP2023-04-01 ~ 2024-03-31
17,398 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,621 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
247,625 GBP2023-04-01 ~ 2024-03-31
283,042 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
19,431 GBP2023-04-01 ~ 2024-03-31
73,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,780 GBP2023-04-01 ~ 2024-03-31
28,867 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,581 GBP2024-03-31
80,102 GBP2023-03-31
Furniture and fittings
191,541 GBP2024-03-31
190,982 GBP2023-03-31
Motor vehicles
247,045 GBP2024-03-31
186,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,167 GBP2024-03-31
457,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,277 GBP2024-03-31
48,106 GBP2023-03-31
Furniture and fittings
160,182 GBP2024-03-31
147,941 GBP2023-03-31
Motor vehicles
59,979 GBP2024-03-31
161,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,438 GBP2024-03-31
357,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,304 GBP2024-03-31
31,996 GBP2023-03-31
Furniture and fittings
31,359 GBP2024-03-31
43,041 GBP2023-03-31
Motor vehicles
187,066 GBP2024-03-31
25,092 GBP2023-03-31
Merchandise
5,953,019 GBP2024-03-31
9,445,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,685,390 GBP2024-03-31
12,277,965 GBP2023-03-31
Other Debtors
Current
231,162 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
764,963 GBP2024-03-31
281,006 GBP2023-03-31
Prepayments
Current
1,204,183 GBP2024-03-31
214,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,654,536 GBP2024-03-31
13,004,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,819,204 GBP2024-03-31
24,320,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,048 GBP2024-03-31
4,604 GBP2023-03-31
Other Creditors
Current
717,607 GBP2024-03-31
Accrued Liabilities
Current
81,683 GBP2024-03-31
33,641 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,583,757 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,087,529 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,550,396 GBP2023-04-01 ~ 2024-03-31