Administrative Expenses
-277,628 GBP2024-04-01 ~ 2025-03-31
-247,952 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,568 GBP2024-04-01 ~ 2025-03-31
2,568 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
784,703 GBP2024-04-01 ~ 2025-03-31
273,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
588,527 GBP2024-04-01 ~ 2025-03-31
205,434 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
588,527 GBP2024-04-01 ~ 2025-03-31
205,434 GBP2023-04-01 ~ 2024-03-31
Debtors
3,267,825 GBP2025-03-31
5,069,976 GBP2024-03-31
Cash at bank and in hand
1,754,761 GBP2025-03-31
844,644 GBP2024-03-31
Current Assets
105,314,461 GBP2025-03-31
76,774,662 GBP2024-03-31
Net Current Assets/Liabilities
7,915,676 GBP2025-03-31
7,327,149 GBP2024-03-31
Equity
Called up share capital
3,487,884 GBP2025-03-31
3,487,884 GBP2024-03-31
3,487,884 GBP2023-03-31
Retained earnings (accumulated losses)
4,427,792 GBP2025-03-31
3,839,265 GBP2024-03-31
3,633,831 GBP2023-03-31
Equity
7,915,676 GBP2025-03-31
7,327,149 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
588,527 GBP2024-04-01 ~ 2025-03-31
205,434 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,131 GBP2024-04-01 ~ 2025-03-31
24,238 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
100,291,875 GBP2025-03-31
70,860,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,227,617 GBP2025-03-31
5,021,323 GBP2024-03-31
Prepayments/Accrued Income
Current
40,208 GBP2025-03-31
48,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,148,235 GBP2025-03-31
57,746,744 GBP2024-03-31
Amounts owed to group undertakings
Current
44,013,183 GBP2025-03-31
11,591,876 GBP2024-03-31
Corporation Tax Payable
Current
196,176 GBP2025-03-31
68,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,191 GBP2025-03-31
40,415 GBP2024-03-31
Creditors
Current
97,398,785 GBP2025-03-31
69,447,513 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,487,884 shares2025-03-31
3,487,884 shares2024-03-31