Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
25,172,242 GBP2023-04-01 ~ 2024-03-31
6,731,337 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-24,363,892 GBP2023-04-01 ~ 2024-03-31
-77,452 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
808,350 GBP2023-04-01 ~ 2024-03-31
6,653,885 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,468,511 GBP2023-04-01 ~ 2024-03-31
-296,899 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-660,161 GBP2023-04-01 ~ 2024-03-31
6,356,986 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
169,450 GBP2023-04-01 ~ 2024-03-31
25,720 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-491,565 GBP2023-04-01 ~ 2024-03-31
17,746,786 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
18,388,272 GBP2024-03-31
18,768,277 GBP2023-03-31
2,229,237 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-380,005 GBP2023-04-01 ~ 2024-03-31
16,539,040 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
5,738,585 GBP2024-03-31
5,738,585 GBP2023-03-31
Fixed Assets
5,738,585 GBP2024-03-31
5,738,585 GBP2023-03-31
Total Inventories
7,931,215 GBP2024-03-31
8,194,266 GBP2023-03-31
Debtors
Current
735,076 GBP2024-03-31
56,367 GBP2023-03-31
Cash at bank and in hand
4,276,882 GBP2024-03-31
4,958,868 GBP2023-03-31
Current Assets
12,943,173 GBP2024-03-31
13,209,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,386 GBP2024-03-31
-179,709 GBP2023-03-31
Net Current Assets/Liabilities
12,649,787 GBP2024-03-31
13,029,792 GBP2023-03-31
Total Assets Less Current Liabilities
18,388,372 GBP2024-03-31
18,768,377 GBP2023-03-31
Net Assets/Liabilities
18,388,372 GBP2024-03-31
18,768,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
18,388,372 GBP2024-03-31
18,768,377 GBP2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-111,560 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-122,891 GBP2023-04-01 ~ 2024-03-31
3,371,889 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
23,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,583 GBP2023-03-31
Other Debtors
Current
343,588 GBP2024-03-31
10,024 GBP2023-03-31
Prepayments/Accrued Income
Current
256,867 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
111,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,561 GBP2024-03-31
118,070 GBP2023-03-31
Amounts owed to group undertakings
Current
30,162 GBP2024-03-31
4,050 GBP2023-03-31
Taxation/Social Security Payable
Current
122,136 GBP2024-03-31
42,423 GBP2023-03-31
Other Creditors
Current
501 GBP2024-03-31
501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,026 GBP2024-03-31
14,665 GBP2023-03-31
Creditors
Current
293,386 GBP2024-03-31
179,709 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
111,560 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
111,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31