Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
13,724,690 GBP2024-04-01 ~ 2025-03-31
26,592,995 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,610,542 GBP2024-04-01 ~ 2025-03-31
-25,308,967 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,054,182 GBP2024-04-01 ~ 2025-03-31
1,284,028 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-58,297 GBP2024-04-01 ~ 2025-03-31
-1,088,244 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
996,285 GBP2024-04-01 ~ 2025-03-31
221,121 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
161,983 GBP2024-04-01 ~ 2025-03-31
-894,982 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-870,213 GBP2025-03-31
-1,032,196 GBP2024-03-31
-137,212 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
161,983 GBP2024-04-01 ~ 2025-03-31
-894,982 GBP2023-04-01 ~ 2024-03-31
Total Inventories
12,955,265 GBP2025-03-31
5,302,068 GBP2024-03-31
Debtors
555,561 GBP2025-03-31
1,158,571 GBP2024-03-31
Cash at bank and in hand
283,905 GBP2025-03-31
112,803 GBP2024-03-31
Current Assets
13,794,731 GBP2025-03-31
6,573,442 GBP2024-03-31
Net Current Assets/Liabilities
-870,200 GBP2025-03-31
2,618,642 GBP2024-03-31
Total Assets Less Current Liabilities
-870,200 GBP2025-03-31
2,618,642 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,650,824 GBP2024-03-31
Net Assets/Liabilities
-870,200 GBP2025-03-31
-1,032,182 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Equity
-870,200 GBP2025-03-31
-1,032,182 GBP2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
40,496 GBP2024-04-01 ~ 2025-03-31
-223,746 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
12,955,265 GBP2025-03-31
5,302,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,441 GBP2024-03-31
Other Debtors
Current
500,717 GBP2025-03-31
479,286 GBP2024-03-31
Prepayments/Accrued Income
Current
54,844 GBP2025-03-31
567,844 GBP2024-03-31
Debtors
Current
555,561 GBP2025-03-31
1,158,571 GBP2024-03-31
Other Remaining Borrowings
Current
9,012,201 GBP2025-03-31
3,067,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,870 GBP2025-03-31
5,846 GBP2024-03-31
Amounts owed to group undertakings
Current
4,340,698 GBP2025-03-31
Other Creditors
Current
1,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,270,162 GBP2025-03-31
879,921 GBP2024-03-31
Creditors
Current
14,664,931 GBP2025-03-31
3,954,800 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,650,824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31