Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,272,051 GBP2023-04-01 ~ 2024-03-31
223,720 GBP2022-03-16 ~ 2023-03-31
Cost of Sales
-2,310,136 GBP2023-04-01 ~ 2024-03-31
-175,123 GBP2022-03-16 ~ 2023-03-31
Gross Profit/Loss
3,961,915 GBP2023-04-01 ~ 2024-03-31
48,597 GBP2022-03-16 ~ 2023-03-31
Administrative Expenses
-677,067 GBP2023-04-01 ~ 2024-03-31
-44,258 GBP2022-03-16 ~ 2023-03-31
Operating Profit/Loss
3,284,848 GBP2023-04-01 ~ 2024-03-31
4,339 GBP2022-03-16 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,295,064 GBP2023-04-01 ~ 2024-03-31
4,339 GBP2022-03-16 ~ 2023-03-31
Profit/Loss
2,461,869 GBP2023-04-01 ~ 2024-03-31
2,526 GBP2022-03-16 ~ 2023-03-31
Comprehensive Income/Expense
2,461,869 GBP2023-04-01 ~ 2024-03-31
2,526 GBP2022-03-16 ~ 2023-03-31
Property, Plant & Equipment
61,357 GBP2024-03-31
Total Inventories
72,778 GBP2024-03-31
Debtors
1,435,776 GBP2024-03-31
237,953 GBP2023-03-31
Cash at bank and in hand
2,627,172 GBP2024-03-31
24,480 GBP2023-03-31
Current Assets
4,135,726 GBP2024-03-31
262,433 GBP2023-03-31
Creditors
Current
1,717,249 GBP2024-03-31
259,807 GBP2023-03-31
Net Current Assets/Liabilities
2,418,477 GBP2024-03-31
2,626 GBP2023-03-31
Total Assets Less Current Liabilities
2,479,834 GBP2024-03-31
2,626 GBP2023-03-31
Net Assets/Liabilities
2,464,495 GBP2024-03-31
2,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,464,395 GBP2024-03-31
2,526 GBP2023-03-31
Equity
2,464,495 GBP2024-03-31
2,626 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-16 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-03-16 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,461,869 GBP2023-04-01 ~ 2024-03-31
2,526 GBP2022-03-16 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,668 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,190 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-03-16 ~ 2023-03-31
Current Tax for the Period
817,856 GBP2023-04-01 ~ 2024-03-31
1,813 GBP2022-03-16 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
823,766 GBP2023-04-01 ~ 2024-03-31
824 GBP2022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,668 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
61,357 GBP2024-03-31
Merchandise
72,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,408,569 GBP2024-03-31
237,953 GBP2023-03-31
Prepayments/Accrued Income
Current
27,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,435,776 GBP2024-03-31
237,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,700 GBP2024-03-31
66 GBP2023-03-31
Amounts owed to group undertakings
Current
1,031,366 GBP2024-03-31
198,760 GBP2023-03-31
Amount of value-added tax that is payable
335,769 GBP2024-03-31
24,778 GBP2023-03-31
Accrued Liabilities
Current
236,914 GBP2024-03-31
36,203 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31