Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,404,701 GBP2024-04-01 ~ 2025-03-31
26,197,618 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
8,355,650 GBP2024-04-01 ~ 2025-03-31
10,732,112 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
11,049,051 GBP2024-04-01 ~ 2025-03-31
15,465,506 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
10,925,610 GBP2024-04-01 ~ 2025-03-31
14,797,228 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
123,441 GBP2024-04-01 ~ 2025-03-31
668,278 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,422 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
8,276 GBP2024-04-01 ~ 2025-03-31
23,611 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
158,587 GBP2024-04-01 ~ 2025-03-31
644,667 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,504 GBP2024-04-01 ~ 2025-03-31
153,693 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
16,083 GBP2024-04-01 ~ 2025-03-31
490,974 GBP2023-01-01 ~ 2024-03-31
Total Inventories
1,466,287 GBP2025-03-31
2,619,759 GBP2024-03-31
Debtors
38,037,405 GBP2025-03-31
17,642,218 GBP2024-03-31
Cash at bank and in hand
1,048,258 GBP2025-03-31
2,372,912 GBP2024-03-31
Current Assets
40,551,950 GBP2025-03-31
22,634,889 GBP2024-03-31
Creditors
Current
39,587,208 GBP2025-03-31
22,091,844 GBP2024-03-31
Net Current Assets/Liabilities
964,742 GBP2025-03-31
543,045 GBP2024-03-31
Total Assets Less Current Liabilities
964,742 GBP2025-03-31
543,045 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
529,050 GBP2025-03-31
512,967 GBP2024-03-31
21,993 GBP2022-12-31
Equity
964,742 GBP2025-03-31
543,045 GBP2024-03-31
22,993 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,083 GBP2024-04-01 ~ 2025-03-31
490,974 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
16,083 GBP2024-04-01 ~ 2025-03-31
490,974 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
1,386,121 GBP2024-04-01 ~ 2025-03-31
511,646 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
169,248 GBP2024-04-01 ~ 2025-03-31
38,358 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,067 GBP2024-04-01 ~ 2025-03-31
2,372 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,569,436 GBP2024-04-01 ~ 2025-03-31
552,376 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Director Remuneration
12,150 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
298 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
14,544 GBP2024-04-01 ~ 2025-03-31
14,112 GBP2023-01-01 ~ 2024-03-31
Current Tax for the Period
142,504 GBP2024-04-01 ~ 2025-03-31
153,693 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
39,647 GBP2024-04-01 ~ 2025-03-31
153,431 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,304 GBP2024-03-31
Merchandise
1,466,287 GBP2025-03-31
2,619,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,922 GBP2025-03-31
466,201 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,319,147 GBP2025-03-31
16,822,578 GBP2024-03-31
Other Debtors
Current
59,525 GBP2025-03-31
1,021 GBP2024-03-31
Prepayments
Current
361,811 GBP2025-03-31
352,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,037,405 GBP2025-03-31
17,642,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464,920 GBP2025-03-31
556,276 GBP2024-03-31
Amounts owed to group undertakings
Current
37,071,548 GBP2025-03-31
19,614,286 GBP2024-03-31
Corporation Tax Payable
Current
145,600 GBP2025-03-31
139,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,045,676 GBP2025-03-31
863,598 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,083 GBP2024-04-01 ~ 2025-03-31