Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
26,592,995 GBP2023-04-01 ~ 2024-03-31
29,598,080 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,308,967 GBP2023-04-01 ~ 2024-03-31
-27,531,950 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,284,028 GBP2023-04-01 ~ 2024-03-31
2,066,130 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,088,244 GBP2023-04-01 ~ 2024-03-31
-807,857 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
221,121 GBP2023-04-01 ~ 2024-03-31
1,258,273 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,116,103 GBP2023-04-01 ~ 2024-03-31
-1,480,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-894,982 GBP2023-04-01 ~ 2024-03-31
-221,892 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,032,194 GBP2024-03-31
-137,212 GBP2023-03-31
84,680 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-894,982 GBP2023-04-01 ~ 2024-03-31
-221,892 GBP2022-04-01 ~ 2023-03-31
Total Inventories
5,302,068 GBP2024-03-31
17,503,082 GBP2023-03-31
Debtors
1,158,571 GBP2024-03-31
2,009,330 GBP2023-03-31
Cash at bank and in hand
112,803 GBP2024-03-31
247,628 GBP2023-03-31
Current Assets
6,573,442 GBP2024-03-31
19,760,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,954,800 GBP2024-03-31
-19,897,240 GBP2023-03-31
Net Current Assets/Liabilities
2,618,642 GBP2024-03-31
-137,200 GBP2023-03-31
Total Assets Less Current Liabilities
2,618,642 GBP2024-03-31
-137,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,650,824 GBP2024-03-31
Net Assets/Liabilities
-1,032,182 GBP2024-03-31
-137,200 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Equity
-1,032,182 GBP2024-03-31
-137,200 GBP2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-223,746 GBP2023-04-01 ~ 2024-03-31
-42,159 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
5,302,068 GBP2024-03-31
17,503,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,441 GBP2024-03-31
875 GBP2023-03-31
Other Debtors
Current
479,286 GBP2024-03-31
1,852,276 GBP2023-03-31
Prepayments/Accrued Income
Current
567,844 GBP2024-03-31
156,179 GBP2023-03-31
Debtors
Current
1,158,571 GBP2024-03-31
2,009,330 GBP2023-03-31
Other Remaining Borrowings
Current
3,067,136 GBP2024-03-31
19,066,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,846 GBP2024-03-31
68,118 GBP2023-03-31
Other Creditors
Current
1,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
879,921 GBP2024-03-31
762,556 GBP2023-03-31
Creditors
Current
3,954,800 GBP2024-03-31
19,897,240 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,650,824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-03-31
12 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31