Cost of Sales
-26,121,881 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-37,300,897 GBP2023-04-01 ~ 2024-03-31
-24,786,094 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
4,666,196 GBP2023-04-01 ~ 2024-03-31
-2,844,445 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
4,666,196 GBP2023-04-01 ~ 2024-03-31
-2,844,445 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
Other
587,672 GBP2024-03-31
51,441 GBP2023-03-31
Property, Plant & Equipment
894,665 GBP2024-03-31
806,292 GBP2023-03-31
Fixed Assets - Investments
82 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,482,419 GBP2024-03-31
857,733 GBP2023-03-31
Debtors
6,971,127 GBP2024-03-31
1,954,942 GBP2023-03-31
Cash at bank and in hand
5,992,200 GBP2024-03-31
4,158,393 GBP2023-03-31
Current Assets
22,879,995 GBP2024-03-31
9,842,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,893,358 GBP2024-03-31
Net Current Assets/Liabilities
986,637 GBP2024-03-31
-3,230,567 GBP2023-03-31
Total Assets Less Current Liabilities
2,469,056 GBP2024-03-31
-2,372,834 GBP2023-03-31
Net Assets/Liabilities
2,293,362 GBP2024-03-31
-2,372,834 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,293,362 GBP2024-03-31
-3,372,834 GBP2023-03-31
-528,389 GBP2021-09-30
Equity
2,293,362 GBP2024-03-31
-2,372,834 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,666,196 GBP2023-04-01 ~ 2024-03-31
-2,844,445 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
722021-10-01 ~ 2023-03-31
Wages/Salaries
3,293,503 GBP2023-04-01 ~ 2024-03-31
3,176,349 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,986 GBP2023-04-01 ~ 2024-03-31
61,484 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,685,614 GBP2023-04-01 ~ 2024-03-31
3,551,637 GBP2021-10-01 ~ 2023-03-31
Director Remuneration
199,104 GBP2023-04-01 ~ 2024-03-31
221,564 GBP2021-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
888,567 GBP2023-04-01 ~ 2024-03-31
-543,166 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,722,269 GBP2023-04-01 ~ 2024-03-31
-3,387,611 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,194 GBP2024-03-31
26,266 GBP2023-03-31
Furniture and fittings
1,351,999 GBP2024-03-31
1,149,920 GBP2023-03-31
Motor vehicles
39,649 GBP2024-03-31
38,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,608,842 GBP2024-03-31
1,215,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,306 GBP2024-03-31
10,506 GBP2023-03-31
Furniture and fittings
677,365 GBP2024-03-31
396,715 GBP2023-03-31
Motor vehicles
11,506 GBP2024-03-31
1,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,177 GBP2024-03-31
408,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
280,855 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
191,888 GBP2024-03-31
15,760 GBP2023-03-31
Furniture and fittings
674,634 GBP2024-03-31
753,205 GBP2023-03-31
Motor vehicles
28,143 GBP2024-03-31
37,327 GBP2023-03-31
Finished Goods/Goods for Resale
9,916,668 GBP2024-03-31
3,729,479 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
769,732 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
5,391,599 GBP2024-03-31
432,273 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
712,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,161,331 GBP2024-03-31
Amounts falling due within one year, Current
1,145,146 GBP2023-03-31
Prepayments/Accrued Income
809,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,520,074 GBP2024-03-31
2,917,171 GBP2023-03-31
Corporation Tax Payable
Current
167,506 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,481,503 GBP2024-03-31
1,034,944 GBP2023-03-31
Other Creditors
Current
2,893,211 GBP2024-03-31
5,174,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
933,671 GBP2024-03-31
326,157 GBP2023-03-31
Creditors
Current
21,893,358 GBP2024-03-31
13,073,381 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,306 GBP2024-03-31
790,343 GBP2023-03-31
Between two and five year
3,338,808 GBP2024-03-31
845,125 GBP2023-03-31
More than five year
8,960,115 GBP2024-03-31
816,808 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,163,229 GBP2024-03-31
2,452,276 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,390 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31