Administrative Expenses
-301,109 GBP2024-04-01 ~ 2025-03-31
-393,836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
518,529 GBP2024-04-01 ~ 2025-03-31
462,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
746,296 GBP2024-04-01 ~ 2025-03-31
262,205 GBP2023-04-01 ~ 2024-03-31
Debtors
10,419,806 GBP2025-03-31
4,676,059 GBP2024-03-31
Cash at bank and in hand
1,715,799 GBP2025-03-31
6,850,654 GBP2024-03-31
Current Assets
40,400,623 GBP2025-03-31
34,312,382 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,924,116 GBP2025-03-31
-1,480,511 GBP2024-03-31
Net Current Assets/Liabilities
32,476,507 GBP2025-03-31
32,831,871 GBP2024-03-31
Net Assets/Liabilities
14,176,822 GBP2025-03-31
13,430,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
10,000,000 GBP2025-03-31
10,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,176,722 GBP2025-03-31
3,430,426 GBP2024-03-31
2,490,279 GBP2023-03-31
Equity
14,176,822 GBP2025-03-31
13,430,526 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
746,296 GBP2024-04-01 ~ 2025-03-31
940,147 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
33,880 GBP2024-04-01 ~ 2025-03-31
8,333 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-225,980 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
28,265,018 GBP2025-03-31
22,785,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,495 GBP2025-03-31
144,004 GBP2024-03-31
Other Debtors
Current
9,593,363 GBP2025-03-31
4,501,875 GBP2024-03-31
Prepayments/Accrued Income
Current
678,948 GBP2025-03-31
30,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,400 GBP2025-03-31
320,548 GBP2024-03-31
Corporation Tax Payable
Current
175,736 GBP2025-03-31
964,672 GBP2024-03-31
Other Creditors
Current
291,048 GBP2025-03-31
10,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,361,532 GBP2025-03-31
184,623 GBP2024-03-31
Creditors
Current
7,924,116 GBP2025-03-31
1,480,511 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,997,523 GBP2025-03-31
12,602,260 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,302,162 GBP2025-03-31
6,799,085 GBP2024-03-31
Creditors
Non-current
18,299,685 GBP2025-03-31
19,401,345 GBP2024-03-31
Total Borrowings
Non-current
16,997,523 GBP2025-03-31
12,602,260 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
100 shares2025-03-31
100 shares2024-03-31