Cost of Sales
-11,424,417 GBP2023-01-01 ~ 2023-12-31
-12,495,004 GBP2022-03-01 ~ 2022-12-31
Administrative Expenses
-1,198,135 GBP2023-01-01 ~ 2023-12-31
-269,444 GBP2022-03-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,287 GBP2023-01-01 ~ 2023-12-31
270,117 GBP2022-03-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,398,370 GBP2023-01-01 ~ 2023-12-31
1,521,589 GBP2022-03-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-03-01 ~ 2022-12-31
Profit/Loss
1,398,370 GBP2023-01-01 ~ 2023-12-31
1,521,589 GBP2022-03-01 ~ 2022-12-31
Comprehensive Income/Expense
1,398,370 GBP2023-01-01 ~ 2023-12-31
1,521,589 GBP2022-03-01 ~ 2022-12-31
Debtors
5,723,533 GBP2023-12-31
2,007,892 GBP2022-12-31
Cash at bank and in hand
153,119 GBP2023-12-31
1,519,506 GBP2022-12-31
Current Assets
7,321,456 GBP2023-12-31
5,168,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,201,205 GBP2023-12-31
-446,188 GBP2022-12-31
Net Current Assets/Liabilities
6,120,251 GBP2023-12-31
4,721,881 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
6,120,151 GBP2023-12-31
4,721,781 GBP2022-12-31
3,200,192 GBP2022-02-28
Equity
6,120,251 GBP2023-12-31
4,721,881 GBP2022-12-31
3,200,292 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,398,370 GBP2023-01-01 ~ 2023-12-31
1,521,589 GBP2022-03-01 ~ 2022-12-31
Audit Fees/Expenses
15,300 GBP2023-01-01 ~ 2023-12-31
15,300 GBP2022-03-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-01 ~ 2022-12-31
Finished Goods/Goods for Resale
1,444,804 GBP2023-12-31
1,640,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,620 GBP2023-12-31
138,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,909,416 GBP2023-12-31
1,538,464 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
980 GBP2022-12-31
Prepayments/Accrued Income
Current
609,497 GBP2023-12-31
329,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,723,533 GBP2023-12-31
2,007,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,969 GBP2023-12-31
240,553 GBP2022-12-31
Amounts owed to group undertakings
Current
966,364 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,100 GBP2023-12-31
161,517 GBP2022-12-31
Other Creditors
Current
24 GBP2023-12-31
11,868 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,748 GBP2023-12-31
32,250 GBP2022-12-31
Creditors
Current
1,201,205 GBP2023-12-31
446,188 GBP2022-12-31