Cost of Sales
-22,149,957 GBP2023-04-01 ~ 2024-03-31
-19,749,566 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,030,617 GBP2023-04-01 ~ 2024-03-31
-101,242 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
123,708 GBP2023-04-01 ~ 2024-03-31
51,572 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-234,124 GBP2023-04-01 ~ 2024-03-31
-188,088 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,176,372 GBP2023-04-01 ~ 2024-03-31
6,122,117 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,562,117 GBP2023-04-01 ~ 2024-03-31
-1,179,340 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,614,255 GBP2023-04-01 ~ 2024-03-31
4,942,777 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
21,632,050 GBP2024-03-31
17,017,795 GBP2023-03-31
12,075,018 GBP2022-03-31
Fixed Assets - Investments
69 GBP2024-03-31
69 GBP2023-03-31
Debtors
8,238,041 GBP2024-03-31
336,847 GBP2023-03-31
Cash at bank and in hand
39,897 GBP2024-03-31
7,799,133 GBP2023-03-31
Current Assets
22,355,300 GBP2024-03-31
23,796,453 GBP2023-03-31
Net Current Assets/Liabilities
21,631,982 GBP2024-03-31
21,136,403 GBP2023-03-31
Total Assets Less Current Liabilities
21,632,051 GBP2024-03-31
21,136,472 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,118,676 GBP2023-03-31
Net Assets/Liabilities
21,632,051 GBP2024-03-31
17,017,796 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
21,632,051 GBP2024-03-31
17,017,796 GBP2023-03-31
Audit Fees/Expenses
6,525 GBP2023-04-01 ~ 2024-03-31
4,883 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
2,040,000 GBP2024-03-31
1,090,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,180 GBP2024-03-31
10,577 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,210,411 GBP2024-03-31
223,817 GBP2023-03-31
Other Debtors
Current
22,450 GBP2024-03-31
102,453 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,238,041 GBP2024-03-31
336,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,400 GBP2023-03-31
Corporation Tax Payable
Current
411,461 GBP2024-03-31
688,202 GBP2023-03-31
Other Creditors
Current
13,900 GBP2024-03-31
15,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
297,957 GBP2024-03-31
753,948 GBP2023-03-31
Creditors
Current
723,318 GBP2024-03-31
2,660,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,118,676 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
5,318,676 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
1,200,000 GBP2023-03-31
Non-current
0 GBP2024-03-31
4,118,676 GBP2023-03-31