Cost of Sales
-20,758,261 GBP2024-09-16 ~ 2025-03-31
Administrative Expenses
-80,845 GBP2024-09-16 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,234 GBP2024-09-16 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
123,657 GBP2024-09-16 ~ 2025-03-31
Profit/Loss
92,912 GBP2024-09-16 ~ 2025-03-31
Debtors
3,534,235 GBP2025-03-31
Cash at bank and in hand
5,744,940 GBP2025-03-31
Current Assets
13,005,656 GBP2025-03-31
Net Current Assets/Liabilities
93,012 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
92,912 GBP2025-03-31
Equity
93,012 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,912 GBP2024-09-16 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-09-16 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-09-16 ~ 2025-03-31
Audit Fees/Expenses
18,250 GBP2024-09-16 ~ 2025-03-31
Average Number of Employees
592024-09-16 ~ 2025-03-31
Wages/Salaries
535,611 GBP2024-09-16 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,932 GBP2024-09-16 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
583,556 GBP2024-09-16 ~ 2025-03-31
Director Remuneration
2,500 GBP2024-09-16 ~ 2025-03-31
Finished Goods/Goods for Resale
3,726,481 GBP2025-03-31
Other Debtors
Current
3,368,148 GBP2025-03-31
Prepayments/Accrued Income
Current
166,087 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,499,480 GBP2025-03-31
Amounts owed to group undertakings
Current
5,293,561 GBP2025-03-31
Corporation Tax Payable
Current
30,745 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,183 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
56,675 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-16 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,157 GBP2025-03-31
Between two and five year
520,628 GBP2025-03-31
More than five year
1,258,184 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,908,969 GBP2025-03-31