Turnover/Revenue
3,061,043 GBP2024-03-03 ~ 2025-03-01
5,852,124 GBP2023-02-26 ~ 2024-03-02
Cost of Sales
-4,857,509 GBP2024-03-03 ~ 2025-03-01
-5,151,945 GBP2023-02-26 ~ 2024-03-02
Gross Profit/Loss
-1,796,466 GBP2024-03-03 ~ 2025-03-01
700,179 GBP2023-02-26 ~ 2024-03-02
Distribution Costs
-629,749 GBP2024-03-03 ~ 2025-03-01
-1,188,669 GBP2023-02-26 ~ 2024-03-02
Administrative Expenses
-828,742 GBP2024-03-03 ~ 2025-03-01
-1,132,972 GBP2023-02-26 ~ 2024-03-02
Other operating income
391,290 GBP2023-02-26 ~ 2024-03-02
Operating Profit/Loss
-3,254,957 GBP2024-03-03 ~ 2025-03-01
-1,230,172 GBP2023-02-26 ~ 2024-03-02
Other Interest Receivable/Similar Income (Finance Income)
500,000 GBP2023-02-26 ~ 2024-03-02
Interest Payable/Similar Charges (Finance Costs)
-432,234 GBP2024-03-03 ~ 2025-03-01
-267,986 GBP2023-02-26 ~ 2024-03-02
Profit/Loss on Ordinary Activities Before Tax
-3,687,191 GBP2024-03-03 ~ 2025-03-01
-998,158 GBP2023-02-26 ~ 2024-03-02
Intangible Assets
0 GBP2025-03-01
15,991 GBP2024-03-02
Property, Plant & Equipment
0 GBP2025-03-01
1,192,025 GBP2024-03-02
Fixed Assets - Investments
1,665,531 GBP2025-03-01
1,579,651 GBP2024-03-02
Fixed Assets
1,665,531 GBP2025-03-01
2,787,667 GBP2024-03-02
Total Inventories
0 GBP2025-03-01
1,435,771 GBP2024-03-02
Debtors
981,072 GBP2025-03-01
1,286,537 GBP2024-03-02
Cash at bank and in hand
245,811 GBP2025-03-01
290,844 GBP2024-03-02
Current assets - Investments
0 GBP2025-03-01
0 GBP2024-03-02
Current Assets
1,226,883 GBP2025-03-01
3,013,152 GBP2024-03-02
Net Current Assets/Liabilities
-7,559,821 GBP2025-03-01
-4,994,766 GBP2024-03-02
Total Assets Less Current Liabilities
-5,894,290 GBP2025-03-01
-2,207,099 GBP2024-03-02
Creditors
Amounts falling due after one year
0 GBP2025-03-01
0 GBP2024-03-02
Net Assets/Liabilities
-5,894,290 GBP2025-03-01
-2,207,099 GBP2024-03-02
Equity
Called up share capital
3,500,000 GBP2025-03-01
3,500,000 GBP2024-03-02
Share premium
0 GBP2025-03-01
0 GBP2024-03-02
Retained earnings (accumulated losses)
-9,394,290 GBP2025-03-01
-5,707,099 GBP2024-03-02
Equity
-5,894,290 GBP2025-03-01
-2,207,099 GBP2024-03-02
Average Number of Employees
172024-03-03 ~ 2025-03-01
622023-02-26 ~ 2024-03-02
Intangible Assets - Gross Cost
Net goodwill
456,608 GBP2025-03-01
456,608 GBP2024-03-02
Other than goodwill
153,774 GBP2025-03-01
153,774 GBP2024-03-02
Intangible Assets - Gross Cost
610,382 GBP2025-03-01
610,382 GBP2024-03-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,608 GBP2025-03-01
456,608 GBP2024-03-02
Other than goodwill
153,774 GBP2025-03-01
137,783 GBP2024-03-02
Intangible Assets - Accumulated Amortisation & Impairment
610,382 GBP2025-03-01
594,391 GBP2024-03-02
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,991 GBP2024-03-03 ~ 2025-03-01
Intangible Assets - Increase From Amortisation Charge for Year
15,991 GBP2024-03-03 ~ 2025-03-01
Intangible Assets
Net goodwill
0 GBP2025-03-01
0 GBP2024-03-02
Other than goodwill
0 GBP2025-03-01
15,991 GBP2024-03-02
Property, Plant & Equipment - Gross Cost
Land and buildings
794,666 GBP2025-03-01
935,099 GBP2024-03-02
Plant and equipment
0 GBP2025-03-01
1,795,370 GBP2024-03-02
Office equipment
0 GBP2025-03-01
323,932 GBP2024-03-02
Vehicles
0 GBP2025-03-01
210,840 GBP2024-03-02
Property, Plant & Equipment - Gross Cost
794,666 GBP2025-03-01
3,265,241 GBP2024-03-02
Property, Plant & Equipment - Disposals
Land and buildings
-140,433 GBP2024-03-03 ~ 2025-03-01
Plant and equipment
-1,795,370 GBP2024-03-03 ~ 2025-03-01
Office equipment
-330,132 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Disposals
-2,476,775 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,666 GBP2025-03-01
153,728 GBP2024-03-02
Plant and equipment
0 GBP2025-03-01
1,525,148 GBP2024-03-02
Office equipment
0 GBP2025-03-01
262,411 GBP2024-03-02
Vehicles
0 GBP2025-03-01
131,929 GBP2024-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,666 GBP2025-03-01
2,073,216 GBP2024-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640,938 GBP2024-03-03 ~ 2025-03-01
Plant and equipment
43,309 GBP2024-03-03 ~ 2025-03-01
Office equipment
52,003 GBP2024-03-03 ~ 2025-03-01
Vehicles
22,711 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758,961 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,568,457 GBP2024-03-03 ~ 2025-03-01
Office equipment
-314,414 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,037,511 GBP2024-03-03 ~ 2025-03-01
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-01
781,371 GBP2024-03-02
Plant and equipment
0 GBP2025-03-01
270,222 GBP2024-03-02
Office equipment
0 GBP2025-03-01
61,521 GBP2024-03-02
Vehicles
0 GBP2025-03-01
78,911 GBP2024-03-02
Other types of inventories not specified separately
0 GBP2025-03-01
1,435,771 GBP2024-03-02
Trade Debtors/Trade Receivables
91,315 GBP2025-03-01
635,201 GBP2024-03-02
Prepayments/Accrued Income
63,569 GBP2025-03-01
87,835 GBP2024-03-02
Other Debtors
826,188 GBP2025-03-01
563,501 GBP2024-03-02
Debtors
Amounts falling due after one year
566,667 GBP2025-03-01
766,667 GBP2024-03-02
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,401,394 GBP2025-03-01
7,322,652 GBP2024-03-02
Trade Creditors/Trade Payables
Amounts falling due within one year
46,866 GBP2025-03-01
241,867 GBP2024-03-02
Taxation/Social Security Payable
Amounts falling due within one year
27,066 GBP2025-03-01
88,908 GBP2024-03-02
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,701 GBP2025-03-01
264,126 GBP2024-03-02
Other Creditors
Amounts falling due within one year
108,677 GBP2025-03-01
90,365 GBP2024-03-02