Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,787,890 GBP2023-04-01 ~ 2024-03-31
23,207,713 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,702,941 GBP2023-04-01 ~ 2024-03-31
20,522,416 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,084,949 GBP2023-04-01 ~ 2024-03-31
2,685,297 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
8,515,069 GBP2023-04-01 ~ 2024-03-31
6,048,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-67,484 GBP2023-04-01 ~ 2024-03-31
-2,544,791 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-72,793 GBP2023-04-01 ~ 2024-03-31
-2,544,791 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-72,793 GBP2023-04-01 ~ 2024-03-31
-2,544,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,844 GBP2024-03-31
56,585 GBP2023-03-31
Total Inventories
307,876 GBP2024-03-31
279,337 GBP2023-03-31
Debtors
5,295,736 GBP2024-03-31
8,103,244 GBP2023-03-31
Cash at bank and in hand
346,488 GBP2024-03-31
727,678 GBP2023-03-31
Current Assets
5,950,100 GBP2024-03-31
9,110,259 GBP2023-03-31
Creditors
Current
10,856,399 GBP2024-03-31
13,953,815 GBP2023-03-31
Net Current Assets/Liabilities
-4,906,299 GBP2024-03-31
-4,843,556 GBP2023-03-31
Total Assets Less Current Liabilities
-4,854,455 GBP2024-03-31
-4,786,971 GBP2023-03-31
Net Assets/Liabilities
-4,859,789 GBP2024-03-31
-4,786,996 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,859,790 GBP2024-03-31
-4,786,997 GBP2023-03-31
-2,242,206 GBP2022-03-31
Equity
-4,859,789 GBP2024-03-31
-4,786,996 GBP2023-03-31
-2,242,205 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,793 GBP2023-04-01 ~ 2024-03-31
-2,544,791 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,708,822 GBP2023-04-01 ~ 2024-03-31
3,977,931 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
454,625 GBP2023-04-01 ~ 2024-03-31
262,855 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,850 GBP2023-04-01 ~ 2024-03-31
83,073 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,269,297 GBP2023-04-01 ~ 2024-03-31
4,323,859 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Director Remuneration
332,925 GBP2023-04-01 ~ 2024-03-31
168,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,145 GBP2023-04-01 ~ 2024-03-31
53,970 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
35,670 GBP2023-04-01 ~ 2024-03-31
6,878 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,871 GBP2023-04-01 ~ 2024-03-31
-483,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,418 GBP2024-03-31
16,418 GBP2023-03-31
Plant and equipment
221,677 GBP2024-03-31
188,273 GBP2023-03-31
Furniture and fittings
27,106 GBP2024-03-31
27,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,201 GBP2024-03-31
231,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,373 GBP2024-03-31
7,090 GBP2023-03-31
Plant and equipment
176,932 GBP2024-03-31
144,175 GBP2023-03-31
Furniture and fittings
26,052 GBP2024-03-31
23,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,357 GBP2024-03-31
175,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,283 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,045 GBP2024-03-31
9,328 GBP2023-03-31
Plant and equipment
44,745 GBP2024-03-31
44,098 GBP2023-03-31
Furniture and fittings
1,054 GBP2024-03-31
3,159 GBP2023-03-31
Merchandise
307,876 GBP2024-03-31
279,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,064 GBP2024-03-31
647,151 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,737,078 GBP2024-03-31
5,143,388 GBP2023-03-31
Other Debtors
Current
897,002 GBP2024-03-31
1,918,140 GBP2023-03-31
Prepayments
Current
88,592 GBP2024-03-31
394,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,295,736 GBP2024-03-31
8,103,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
819,708 GBP2024-03-31
927,718 GBP2023-03-31
Amounts owed to group undertakings
Current
8,639,991 GBP2024-03-31
9,653,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,040 GBP2024-03-31
272,412 GBP2023-03-31
Other Creditors
Current
409,255 GBP2024-03-31
1,895,850 GBP2023-03-31
Accrued Liabilities
Current
679,504 GBP2024-03-31
1,190,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,176 GBP2024-03-31
7,157 GBP2023-03-31
Between one and five year
4,193 GBP2023-03-31
All periods
4,176 GBP2024-03-31
11,350 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,334 GBP2024-03-31
25 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-72,793 GBP2023-04-01 ~ 2024-03-31