Average Number of Employees
532022-04-01 ~ 2023-03-31
332021-04-09 ~ 2022-03-31
Turnover/Revenue
59,376,594 GBP2022-04-01 ~ 2023-03-31
2,728 GBP2021-04-09 ~ 2022-03-31
Cost of Sales
-57,409,589 GBP2022-04-01 ~ 2023-03-31
-39,187 GBP2021-04-09 ~ 2022-03-31
Gross Profit/Loss
1,967,005 GBP2022-04-01 ~ 2023-03-31
-36,459 GBP2021-04-09 ~ 2022-03-31
Administrative Expenses
-4,261,582 GBP2022-04-01 ~ 2023-03-31
-7,560,706 GBP2021-04-09 ~ 2022-03-31
Operating Profit/Loss
-2,716,878 GBP2022-04-01 ~ 2023-03-31
-7,597,165 GBP2021-04-09 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,716,878 GBP2022-04-01 ~ 2023-03-31
-7,597,233 GBP2021-04-09 ~ 2022-03-31
Profit/Loss
-2,716,878 GBP2022-04-01 ~ 2023-03-31
-7,597,233 GBP2021-04-09 ~ 2022-03-31
Intangible Assets
640,321 GBP2023-03-31
380,229 GBP2022-03-31
Property, Plant & Equipment
109,522 GBP2023-03-31
96,822 GBP2022-03-31
Fixed Assets
749,843 GBP2023-03-31
477,051 GBP2022-03-31
Total Inventories
4,085,524 GBP2023-03-31
961,799 GBP2022-03-31
Debtors
Current
7,145,619 GBP2023-03-31
1,627,478 GBP2022-03-31
Cash at bank and in hand
13,507,320 GBP2023-03-31
1,903,640 GBP2022-03-31
Current Assets
24,738,463 GBP2023-03-31
4,492,917 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-17,507,487 GBP2023-03-31
Net Current Assets/Liabilities
7,230,976 GBP2023-03-31
2,380,318 GBP2022-03-31
Total Assets Less Current Liabilities
7,980,819 GBP2023-03-31
2,857,369 GBP2022-03-31
Net Assets/Liabilities
7,980,819 GBP2023-03-31
2,857,369 GBP2022-03-31
Equity
Called up share capital
18,294,930 GBP2023-03-31
10,454,602 GBP2022-03-31
Retained earnings (accumulated losses)
-10,314,111 GBP2023-03-31
-7,597,233 GBP2022-03-31
Equity
7,980,819 GBP2023-03-31
2,857,369 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,716,878 GBP2022-04-01 ~ 2023-03-31
-7,597,233 GBP2021-04-09 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,716,878 GBP2022-04-01 ~ 2023-03-31
-7,597,233 GBP2021-04-09 ~ 2022-03-31
Comprehensive Income/Expense
-2,716,878 GBP2022-04-01 ~ 2023-03-31
-7,597,233 GBP2021-04-09 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
7,840,328 GBP2022-04-01 ~ 2023-03-31
10,454,602 GBP2021-04-09 ~ 2022-03-31
Issue of Equity Instruments
7,840,328 GBP2022-04-01 ~ 2023-03-31
10,454,602 GBP2021-04-09 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,840,328 GBP2022-04-01 ~ 2023-03-31
10,454,602 GBP2021-04-09 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
7,840,328 GBP2022-04-01 ~ 2023-03-31
10,454,602 GBP2021-04-09 ~ 2022-03-31
Wages/Salaries
4,551,125 GBP2022-04-01 ~ 2023-03-31
3,238,202 GBP2021-04-09 ~ 2022-03-31
Social Security Costs
435,912 GBP2022-04-01 ~ 2023-03-31
292,980 GBP2021-04-09 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,051,805 GBP2022-04-01 ~ 2023-03-31
3,561,882 GBP2021-04-09 ~ 2022-03-31
Director Remuneration
1,964,627 GBP2022-04-01 ~ 2023-03-31
1,367,295 GBP2021-04-09 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,580,207 GBP2022-04-01 ~ 2023-03-31
-1,443,474 GBP2021-04-09 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
811,277 GBP2023-03-31
425,787 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,314 GBP2023-03-31
58,314 GBP2022-03-31
Office equipment
4,378 GBP2023-03-31
2,357 GBP2022-03-31
Computers
98,993 GBP2023-03-31
45,444 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
161,685 GBP2023-03-31
106,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,903 GBP2022-03-31
Office equipment
286 GBP2022-03-31
Computers
3,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,293 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,381 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
42,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,341 GBP2023-03-31
Office equipment
1,337 GBP2023-03-31
Computers
25,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,163 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
32,973 GBP2023-03-31
52,411 GBP2022-03-31
Office equipment
3,041 GBP2023-03-31
2,071 GBP2022-03-31
Computers
73,508 GBP2023-03-31
42,340 GBP2022-03-31
Finished Goods/Goods for Resale
4,085,524 GBP2023-03-31
961,799 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
28,320 GBP2023-03-31
92,823 GBP2022-03-31
Other Debtors
Current
3,663,267 GBP2023-03-31
444,448 GBP2022-03-31
Prepayments/Accrued Income
Current
3,454,032 GBP2023-03-31
1,090,207 GBP2022-03-31
Cash and Cash Equivalents
13,507,320 GBP2023-03-31
1,903,640 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,111,558 GBP2023-03-31
1,113,342 GBP2022-03-31
Amounts owed to group undertakings
Current
11,946,347 GBP2023-03-31
2,218 GBP2022-03-31
Taxation/Social Security Payable
Current
121,669 GBP2023-03-31
94,909 GBP2022-03-31
Other Creditors
Current
625,166 GBP2023-03-31
4,520 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
702,747 GBP2023-03-31
897,610 GBP2022-03-31
Creditors
Current
17,507,487 GBP2023-03-31
2,112,599 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,294,930 shares2023-03-31
10,454,602 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,765 GBP2023-03-31
5,765 GBP2022-03-31
Between one and five year
15,401 GBP2023-03-31
21,166 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,166 GBP2023-03-31
26,931 GBP2022-03-31