Cost of Sales
-11,791,986 GBP2024-04-01 ~ 2025-03-31
-86,425,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,377 GBP2024-04-01 ~ 2025-03-31
-625,435 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
157,064 GBP2024-04-01 ~ 2025-03-31
349,260 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-1,611,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,395,398 GBP2024-04-01 ~ 2025-03-31
25,437,854 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,417,827 GBP2024-04-01 ~ 2025-03-31
-2,417,827 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,813,225 GBP2024-04-01 ~ 2025-03-31
23,020,027 GBP2023-04-01 ~ 2024-03-31
Debtors
1,888,923 GBP2025-03-31
1,142,414 GBP2024-03-31
Cash at bank and in hand
112,647 GBP2025-03-31
771,748 GBP2024-03-31
Current Assets
3,184,033 GBP2025-03-31
13,328,026 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,400,075 GBP2024-03-31
Net Current Assets/Liabilities
2,441,176 GBP2025-03-31
9,927,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
31,774,252 GBP2023-03-31
Retained earnings (accumulated losses)
2,441,076 GBP2025-03-31
9,927,851 GBP2024-03-31
-3,592,176 GBP2023-03-31
Equity
2,441,176 GBP2025-03-31
9,927,951 GBP2024-03-31
28,182,076 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,813,225 GBP2024-04-01 ~ 2025-03-31
23,020,027 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,274,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,300,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,182,463 GBP2025-03-31
11,413,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,849 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
639,699 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,235,196 GBP2025-03-31
1,091,365 GBP2024-03-31
Prepayments/Accrued Income
Current
2,179 GBP2025-03-31
51,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,888,923 GBP2025-03-31
Current, Amounts falling due within one year
1,142,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,262 GBP2025-03-31
43,548 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,450,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
733,595 GBP2025-03-31
905,675 GBP2024-03-31
Creditors
Current
742,857 GBP2025-03-31
3,400,075 GBP2024-03-31