Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
56,253,895 GBP2023-04-01 ~ 2024-03-31
29,024,690 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
53,466,251 GBP2023-04-01 ~ 2024-03-31
27,668,188 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,787,644 GBP2023-04-01 ~ 2024-03-31
1,356,502 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,740,881 GBP2023-04-01 ~ 2024-03-31
1,049,680 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-521,007 GBP2023-04-01 ~ 2024-03-31
306,822 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
330 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
27,745 GBP2023-04-01 ~ 2024-03-31
1,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-548,422 GBP2023-04-01 ~ 2024-03-31
305,286 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,695 GBP2023-04-01 ~ 2024-03-31
55,231 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-529,727 GBP2023-04-01 ~ 2024-03-31
250,055 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-529,727 GBP2023-04-01 ~ 2024-03-31
250,055 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
21,726 GBP2024-03-31
22,297 GBP2023-03-31
Property, Plant & Equipment
75,570 GBP2024-03-31
95,535 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
267,925 GBP2023-03-31
Fixed Assets
197,296 GBP2024-03-31
385,757 GBP2023-03-31
Total Inventories
800,421 GBP2024-03-31
Debtors
5,181,430 GBP2024-03-31
2,074,698 GBP2023-03-31
Cash at bank and in hand
1,350,431 GBP2024-03-31
282,935 GBP2023-03-31
Current Assets
7,332,282 GBP2024-03-31
2,357,633 GBP2023-03-31
Creditors
Current
7,386,918 GBP2024-03-31
2,052,308 GBP2023-03-31
Net Current Assets/Liabilities
-54,636 GBP2024-03-31
305,325 GBP2023-03-31
Total Assets Less Current Liabilities
142,660 GBP2024-03-31
691,082 GBP2023-03-31
Net Assets/Liabilities
142,660 GBP2024-03-31
672,387 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
132,660 GBP2024-03-31
662,387 GBP2023-03-31
515,532 GBP2022-03-31
Equity
142,660 GBP2024-03-31
672,387 GBP2023-03-31
525,532 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-103,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-103,200 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-529,727 GBP2023-04-01 ~ 2024-03-31
250,055 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,999,113 GBP2023-04-01 ~ 2024-03-31
444,032 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
141,399 GBP2023-04-01 ~ 2024-03-31
40,086 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,129 GBP2023-04-01 ~ 2024-03-31
9,923 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,166,641 GBP2023-04-01 ~ 2024-03-31
494,041 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
196,381 GBP2023-04-01 ~ 2024-03-31
45,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,175 GBP2023-04-01 ~ 2024-03-31
22,508 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
46,927 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,710 GBP2024-03-31
7,960 GBP2023-03-31
Computer software
23,054 GBP2024-03-31
23,054 GBP2023-03-31
Intangible Assets - Gross Cost
32,764 GBP2024-03-31
31,014 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,122 GBP2024-03-31
1,801 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,038 GBP2024-03-31
8,717 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,588 GBP2024-03-31
6,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,471 GBP2024-03-31
129,233 GBP2023-03-31
Furniture and fittings
21,957 GBP2024-03-31
19,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,531 GBP2024-03-31
148,770 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
6,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,542 GBP2024-03-31
51,606 GBP2023-03-31
Furniture and fittings
6,775 GBP2024-03-31
1,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,961 GBP2024-03-31
53,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,743 GBP2023-04-01 ~ 2024-03-31
Computers
5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,644 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,929 GBP2024-03-31
77,627 GBP2023-03-31
Furniture and fittings
15,182 GBP2024-03-31
17,908 GBP2023-03-31
Computers
5,459 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
267,925 GBP2023-03-31
Investments in Group Undertakings
267,925 GBP2023-03-31
Merchandise
800,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,835,730 GBP2024-03-31
1,412,427 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,562,618 GBP2024-03-31
Other Debtors
Current
11,326 GBP2024-03-31
608,575 GBP2023-03-31
Prepayments
Current
671,756 GBP2024-03-31
53,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,181,430 GBP2024-03-31
2,074,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,325,051 GBP2024-03-31
351,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,248,277 GBP2024-03-31
1,600,745 GBP2023-03-31
Amounts owed to group undertakings
Current
330,375 GBP2024-03-31
Corporation Tax Payable
Current
-1,807 GBP2024-03-31
46,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,821 GBP2024-03-31
13,027 GBP2023-03-31
Other Creditors
Current
116,786 GBP2024-03-31
10,207 GBP2023-03-31
Accrued Liabilities
Current
49,731 GBP2024-03-31
5,800 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,993 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,325,051 GBP2024-03-31
351,095 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-529,727 GBP2023-04-01 ~ 2024-03-31