Turnover/Revenue
6,343,463 GBP2023-04-01 ~ 2024-03-31
10,362,155 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,905,135 GBP2023-04-01 ~ 2024-03-31
-9,282,293 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
438,328 GBP2023-04-01 ~ 2024-03-31
1,079,862 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-236,488 GBP2023-04-01 ~ 2024-03-31
-579,813 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-372,419 GBP2023-04-01 ~ 2024-03-31
-451,003 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-156,851 GBP2023-04-01 ~ 2024-03-31
49,046 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2023-04-01 ~ 2024-03-31
7,591 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-105,807 GBP2023-04-01 ~ 2024-03-31
-66,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-811,044 GBP2023-04-01 ~ 2024-03-31
-10,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
184,250 GBP2024-03-31
251,600 GBP2023-03-31
Fixed Assets - Investments
12,783 GBP2024-03-31
12,783 GBP2023-03-31
Fixed Assets
197,033 GBP2024-03-31
264,383 GBP2023-03-31
Total Inventories
176,932 GBP2024-03-31
988,302 GBP2023-03-31
Debtors
1,456,153 GBP2024-03-31
1,398,268 GBP2023-03-31
Cash at bank and in hand
768 GBP2024-03-31
48,674 GBP2023-03-31
Current Assets
1,633,853 GBP2024-03-31
2,435,244 GBP2023-03-31
Creditors
-1,136,418 GBP2024-03-31
-1,084,115 GBP2023-03-31
Net Current Assets/Liabilities
497,435 GBP2024-03-31
1,351,129 GBP2023-03-31
Total Assets Less Current Liabilities
694,468 GBP2024-03-31
1,615,512 GBP2023-03-31
Creditors
Non-current
-295,000 GBP2024-03-31
-405,000 GBP2023-03-31
Net Assets/Liabilities
399,468 GBP2024-03-31
1,210,512 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
397,468 GBP2024-03-31
1,208,512 GBP2023-03-31
719,312 GBP2022-03-31
Share premium
499,500 GBP2022-03-31
Equity
-172,146 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-811,044 GBP2023-04-01 ~ 2024-03-31
-10,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other
761,731 GBP2024-03-31
761,731 GBP2023-03-31
Intangible Assets - Gross Cost
911,731 GBP2024-03-31
911,731 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,250 GBP2024-03-31
101,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
727,481 GBP2024-03-31
660,131 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
48,750 GBP2024-03-31
48,750 GBP2023-03-31
Other
135,500 GBP2024-03-31
202,850 GBP2023-03-31
Finished Goods
176,932 GBP2024-03-31
988,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,236,762 GBP2024-03-31
1,177,159 GBP2023-03-31
Prepayments/Accrued Income
Current
26,581 GBP2024-03-31
169,694 GBP2023-03-31
Other Debtors
Current
162,673 GBP2024-03-31
51,415 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,320 GBP2024-03-31
388,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
594 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,372 GBP2024-03-31
41,190 GBP2023-03-31
Other Creditors
Current
5,574 GBP2024-03-31
112,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,244 GBP2024-03-31
62,177 GBP2023-03-31
Amounts owed to group undertakings
Current
231,901 GBP2024-03-31
Creditors
Current
1,136,418 GBP2024-03-31
1,084,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
295,000 GBP2024-03-31
405,000 GBP2023-03-31