Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,044,872 GBP2019-04-01 ~ 2020-03-31
1,522,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,424,311 GBP2019-04-01 ~ 2020-03-31
-1,409,062 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
620,561 GBP2019-04-01 ~ 2020-03-31
112,938 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-100,183 GBP2019-04-01 ~ 2020-03-31
-59,799 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
520,378 GBP2019-04-01 ~ 2020-03-31
53,139 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
263 GBP2019-04-01 ~ 2020-03-31
1,587 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-71,158 GBP2019-04-01 ~ 2020-03-31
-27,501 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
449,483 GBP2019-04-01 ~ 2020-03-31
27,225 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,376 GBP2019-04-01 ~ 2020-03-31
-5,570 GBP2018-04-01 ~ 2019-03-31
Total Inventories
16,241,694 GBP2020-03-31
5,247,804 GBP2019-03-31
Debtors
131,096 GBP2020-03-31
121,823 GBP2019-03-31
Cash at bank and in hand
316,509 GBP2020-03-31
225,760 GBP2019-03-31
Current Assets
16,689,299 GBP2020-03-31
5,595,387 GBP2019-03-31
Net Current Assets/Liabilities
15,647,927 GBP2020-03-31
4,900,316 GBP2019-03-31
Total Assets Less Current Liabilities
15,647,927 GBP2020-03-31
4,900,316 GBP2019-03-31
Net Assets/Liabilities
446,423 GBP2020-03-31
316 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
446,422 GBP2020-03-31
315 GBP2019-03-31
Equity
446,423 GBP2020-03-31
316 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Other types of inventories not specified separately
16,241,694 GBP2020-03-31
5,247,804 GBP2019-03-31
Prepayments/Accrued Income
116,471 GBP2020-03-31
101,449 GBP2019-03-31
Other Debtors
14,625 GBP2020-03-31
20,374 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2020-03-31
0 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,837 GBP2020-03-31
31,848 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,016,468 GBP2020-03-31
663,223 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,951,504 GBP2020-03-31
0 GBP2019-03-31
Other Creditors
Amounts falling due after one year
9,250,000 GBP2020-03-31
4,900,000 GBP2019-03-31