Cost of Sales
-12,451,420 GBP2023-01-01 ~ 2023-12-31
-3,541,721 GBP2022-04-01 ~ 2022-12-31
Distribution Costs
-455,923 GBP2023-01-01 ~ 2023-12-31
-41,489 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-2,388,580 GBP2023-01-01 ~ 2023-12-31
-105,805 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
446,957 GBP2023-01-01 ~ 2023-12-31
-316,830 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,607 GBP2023-01-01 ~ 2023-12-31
30,607 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
416,350 GBP2023-01-01 ~ 2023-12-31
-316,830 GBP2022-04-01 ~ 2022-12-31
Debtors
6,249,650 GBP2023-12-31
4,358,528 GBP2022-12-31
Cash at bank and in hand
1,617,029 GBP2023-12-31
0 GBP2022-12-31
Current Assets
13,446,697 GBP2023-12-31
6,583,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,346,197 GBP2023-12-31
-6,899,186 GBP2022-12-31
Net Current Assets/Liabilities
100,500 GBP2023-12-31
-315,850 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-03-31
Share premium
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
100,000 GBP2023-12-31
-316,350 GBP2022-12-31
480 GBP2022-03-31
Equity
100,500 GBP2023-12-31
-315,850 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,350 GBP2023-01-01 ~ 2023-12-31
-316,830 GBP2022-04-01 ~ 2022-12-31
Audit Fees/Expenses
21,500 GBP2023-01-01 ~ 2023-12-31
22,100 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Finished Goods/Goods for Resale
5,580,018 GBP2023-12-31
2,224,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,234,369 GBP2023-12-31
2,858 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,314 GBP2023-12-31
4,106,959 GBP2022-12-31
Other Debtors
Current
13,967 GBP2023-12-31
248,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,474 GBP2023-12-31
89,888 GBP2022-12-31
Amounts owed to group undertakings
Current
10,479,833 GBP2023-12-31
6,787,198 GBP2022-12-31
Corporation Tax Payable
Current
30,607 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
480,846 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,162,437 GBP2023-12-31
22,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,430 GBP2023-12-31
65,850 GBP2022-12-31