Cost of Sales
-16,508,145 GBP2023-02-27 ~ 2024-03-31
Administrative Expenses
-1,138,150 GBP2023-02-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,176,337 GBP2023-02-27 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-289,266 GBP2023-02-27 ~ 2024-03-31
Profit/Loss
887,071 GBP2023-02-27 ~ 2024-03-31
Debtors
10,116,019 GBP2024-03-31
Cash at bank and in hand
199,120 GBP2024-03-31
Current Assets
21,045,675 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,157,604 GBP2024-03-31
Net Current Assets/Liabilities
888,071 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
0 GBP2023-02-26
Retained earnings (accumulated losses)
887,071 GBP2024-03-31
0 GBP2023-02-26
Equity
888,071 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
887,071 GBP2023-02-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-02-27 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-02-27 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2023-02-27 ~ 2024-03-31
Average Number of Employees
342023-02-27 ~ 2024-03-31
Wages/Salaries
507,584 GBP2023-02-27 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,537 GBP2023-02-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
565,357 GBP2023-02-27 ~ 2024-03-31
Finished Goods/Goods for Resale
10,730,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,787,483 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,347 GBP2024-03-31
Prepayments/Accrued Income
Current
239,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,116,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,823,551 GBP2024-03-31
Amounts owed to group undertakings
Current
15,287,235 GBP2024-03-31
Corporation Tax Payable
Current
289,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,921 GBP2024-03-31
Other Creditors
Current
9,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
727,426 GBP2024-03-31
Creditors
Current
20,157,604 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31