Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,830 GBP2024-03-31
798 GBP2023-03-31
Fixed Assets
1,830 GBP2024-03-31
798 GBP2023-03-31
Total Inventories
4,360,970 GBP2024-03-31
1,428,076 GBP2023-03-31
Debtors
Current
2,095,196 GBP2024-03-31
656,790 GBP2023-03-31
Cash at bank and in hand
142,839 GBP2024-03-31
45,708 GBP2023-03-31
Current Assets
6,599,005 GBP2024-03-31
2,130,574 GBP2023-03-31
Net Current Assets/Liabilities
83,705 GBP2024-03-31
-176,658 GBP2023-03-31
Total Assets Less Current Liabilities
85,535 GBP2024-03-31
-175,860 GBP2023-03-31
Net Assets/Liabilities
85,535 GBP2024-03-31
-175,860 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Retained earnings (accumulated losses)
80,535 GBP2024-03-31
-180,860 GBP2023-03-31
11,801 GBP2022-04-01
Equity
85,535 GBP2024-03-31
-175,860 GBP2023-03-31
16,801 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
261,395 GBP2023-04-01 ~ 2024-03-31
-192,661 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
261,395 GBP2023-04-01 ~ 2024-03-31
-192,661 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,395 GBP2023-04-01 ~ 2024-03-31
-192,661 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
261,395 GBP2023-04-01 ~ 2024-03-31
-192,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,100 GBP2024-03-31
1,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,270 GBP2024-03-31
Property, Plant & Equipment
Computers
1,830 GBP2024-03-31
798 GBP2023-03-31
Finished Goods/Goods for Resale
4,360,970 GBP2024-03-31
1,428,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,064,746 GBP2024-03-31
548,420 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,542 GBP2023-03-31
Other Debtors
Current
1,558 GBP2024-03-31
1,558 GBP2023-03-31
Prepayments/Accrued Income
Current
5,419 GBP2024-03-31
1,238 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
23,473 GBP2024-03-31
64,032 GBP2023-03-31
Cash and Cash Equivalents
142,839 GBP2024-03-31
45,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,582 GBP2024-03-31
328,817 GBP2023-03-31
Amounts owed to group undertakings
Current
5,964,509 GBP2024-03-31
1,764,832 GBP2023-03-31
Taxation/Social Security Payable
Current
246,324 GBP2024-03-31
43,187 GBP2023-03-31
Other Creditors
Current
3,816 GBP2024-03-31
3,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,069 GBP2024-03-31
167,301 GBP2023-03-31
Creditors
Current
6,515,300 GBP2024-03-31
2,307,232 GBP2023-03-31