Cost of Sales
-86,425,714 GBP2023-04-01 ~ 2024-03-31
-18,957,911 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-625,435 GBP2023-04-01 ~ 2024-03-31
-27,802 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
349,260 GBP2023-04-01 ~ 2024-03-31
11,090 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
25,437,854 GBP2023-04-01 ~ 2024-03-31
3,057,059 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,417,827 GBP2023-04-01 ~ 2024-03-31
2,417,827 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
23,020,027 GBP2023-04-01 ~ 2024-03-31
3,057,059 GBP2022-04-01 ~ 2023-03-31
Debtors
1,142,414 GBP2024-03-31
13,344,848 GBP2023-03-31
Cash at bank and in hand
771,748 GBP2024-03-31
270,304 GBP2023-03-31
Current Assets
13,328,026 GBP2024-03-31
98,387,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,400,075 GBP2024-03-31
Net Current Assets/Liabilities
9,927,951 GBP2024-03-31
28,182,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
31,774,252 GBP2023-03-31
31,774,252 GBP2022-03-31
Retained earnings (accumulated losses)
9,927,851 GBP2024-03-31
-3,592,176 GBP2023-03-31
-6,649,235 GBP2022-03-31
Equity
9,927,951 GBP2024-03-31
28,182,076 GBP2023-03-31
25,125,017 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,020,027 GBP2023-04-01 ~ 2024-03-31
3,057,059 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,274,152 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
11,413,864 GBP2024-03-31
84,772,178 GBP2023-03-31
Other Debtors
Current
1,091,365 GBP2024-03-31
11,485,721 GBP2023-03-31
Prepayments/Accrued Income
Current
51,049 GBP2024-03-31
1,859,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,142,414 GBP2024-03-31
Amounts falling due within one year, Current
13,344,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
45,860,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,548 GBP2024-03-31
1,047,421 GBP2023-03-31
Amounts owed to group undertakings
Current
2,450,852 GBP2024-03-31
6,712,616 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
905,675 GBP2024-03-31
16,583,797 GBP2023-03-31
Creditors
Current
3,400,075 GBP2024-03-31
70,205,254 GBP2023-03-31