Cost of Sales
-97,500,976 GBP2024-04-01 ~ 2025-03-31
-54,709,386 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-68,549,708 GBP2024-04-01 ~ 2025-03-31
-37,300,897 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,009,426 GBP2024-04-01 ~ 2025-03-31
5,722,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,536,409 GBP2024-04-01 ~ 2025-03-31
4,666,196 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,536,409 GBP2024-04-01 ~ 2025-03-31
4,666,196 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
792,398 GBP2025-03-31
587,672 GBP2024-03-31
Property, Plant & Equipment
3,003,477 GBP2025-03-31
894,665 GBP2024-03-31
Fixed Assets - Investments
82 GBP2025-03-31
82 GBP2024-03-31
Fixed Assets
3,795,957 GBP2025-03-31
1,482,419 GBP2024-03-31
Debtors
7,837,609 GBP2025-03-31
6,971,127 GBP2024-03-31
Cash at bank and in hand
4,978,507 GBP2025-03-31
5,992,200 GBP2024-03-31
Current Assets
34,944,343 GBP2025-03-31
22,879,995 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,893,358 GBP2024-03-31
Net Current Assets/Liabilities
-11,193,137 GBP2025-03-31
986,637 GBP2024-03-31
Total Assets Less Current Liabilities
-7,397,180 GBP2025-03-31
2,469,056 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-845,867 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-8,243,047 GBP2025-03-31
2,293,362 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,243,047 GBP2025-03-31
1,293,362 GBP2024-03-31
-3,372,834 GBP2023-03-31
Equity
-8,243,047 GBP2025-03-31
2,293,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,536,409 GBP2024-04-01 ~ 2025-03-31
4,666,196 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1942024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Wages/Salaries
6,577,969 GBP2024-04-01 ~ 2025-03-31
3,293,503 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,510 GBP2024-04-01 ~ 2025-03-31
61,986 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,332,523 GBP2024-04-01 ~ 2025-03-31
3,685,614 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
225,466 GBP2024-04-01 ~ 2025-03-31
199,104 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,473,017 GBP2024-04-01 ~ 2025-03-31
888,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
507,416 GBP2025-03-31
217,194 GBP2024-03-31
Furniture and fittings
3,588,057 GBP2025-03-31
1,351,999 GBP2024-03-31
Motor vehicles
39,649 GBP2025-03-31
39,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,135,122 GBP2025-03-31
1,608,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,163 GBP2025-03-31
25,306 GBP2024-03-31
Furniture and fittings
1,042,054 GBP2025-03-31
677,365 GBP2024-03-31
Motor vehicles
18,428 GBP2025-03-31
11,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,645 GBP2025-03-31
714,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
364,689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
436,253 GBP2025-03-31
191,888 GBP2024-03-31
Furniture and fittings
2,546,003 GBP2025-03-31
674,634 GBP2024-03-31
Motor vehicles
21,221 GBP2025-03-31
28,143 GBP2024-03-31
Finished Goods/Goods for Resale
22,128,227 GBP2025-03-31
9,916,668 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
786,459 GBP2025-03-31
769,732 GBP2024-03-31
Other Debtors
Current
7,642 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,475,508 GBP2025-03-31
5,391,599 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,297,323 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,566,932 GBP2025-03-31
Current, Amounts falling due within one year
6,161,331 GBP2024-03-31
Prepayments/Accrued Income
809,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
528,188 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,524,855 GBP2025-03-31
9,520,074 GBP2024-03-31
Corporation Tax Payable
Current
171,552 GBP2025-03-31
167,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,798,011 GBP2025-03-31
2,481,503 GBP2024-03-31
Other Creditors
Current
1,635,583 GBP2025-03-31
2,893,211 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,295,134 GBP2025-03-31
933,671 GBP2024-03-31
Creditors
Current
46,137,480 GBP2025-03-31
21,893,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
845,867 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
684,284 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
1,655,800 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,374,055 GBP2025-03-31
0 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
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,030,951 GBP2025-03-31
864,306 GBP2024-03-31
Between two and five year
11,644,009 GBP2025-03-31
3,338,808 GBP2024-03-31
More than five year
15,313,453 GBP2025-03-31
8,960,115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,988,413 GBP2025-03-31
13,163,229 GBP2024-03-31