Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,868,807 GBP2023-04-01 ~ 2024-03-31
2,667,609 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,438,958 GBP2023-04-01 ~ 2024-03-31
15,418,640 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-13,570,151 GBP2023-04-01 ~ 2024-03-31
-12,751,031 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,112,021 GBP2023-04-01 ~ 2024-03-31
761,076 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,089,476 GBP2023-04-01 ~ 2024-03-31
804,764 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-87,981 GBP2023-04-01 ~ 2024-03-31
-914,871 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,136 GBP2023-04-01 ~ 2024-03-31
12,988 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-43,482 GBP2023-04-01 ~ 2024-03-31
-901,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-43,482 GBP2023-04-01 ~ 2024-03-31
-901,883 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
907,518 GBP2023-04-01 ~ 2024-03-31
6,863,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
174,021 GBP2024-03-31
52,511 GBP2023-03-31
Total Inventories
190,849 GBP2024-03-31
163,002 GBP2023-03-31
Debtors
8,362,982 GBP2024-03-31
518,154 GBP2023-03-31
Cash at bank and in hand
820,892 GBP2024-03-31
1,044,975 GBP2023-03-31
Current Assets
9,374,723 GBP2024-03-31
1,726,131 GBP2023-03-31
Creditors
Current
2,780,850 GBP2024-03-31
2,474,376 GBP2023-03-31
Net Current Assets/Liabilities
6,593,873 GBP2024-03-31
-748,245 GBP2023-03-31
Total Assets Less Current Liabilities
6,767,894 GBP2024-03-31
-695,734 GBP2023-03-31
Net Assets/Liabilities
7,389,784 GBP2024-03-31
6,482,266 GBP2023-03-31
Equity
Called up share capital
7,500,000 GBP2024-03-31
7,500,000 GBP2023-03-31
7,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
-8,770,181 GBP2024-03-31
-8,726,699 GBP2023-03-31
-7,824,816 GBP2022-03-31
Equity
7,389,784 GBP2024-03-31
6,482,266 GBP2023-03-31
-380,851 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,482 GBP2023-04-01 ~ 2024-03-31
-901,883 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,806,517 GBP2023-04-01 ~ 2024-03-31
7,066,206 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,806 GBP2023-04-01 ~ 2024-03-31
107,907 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,974,323 GBP2023-04-01 ~ 2024-03-31
7,174,113 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2022023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
532,902 GBP2024-03-31
387,919 GBP2023-03-31
Plant and equipment
128,564 GBP2024-03-31
112,214 GBP2023-03-31
Furniture and fittings
226,497 GBP2024-03-31
218,111 GBP2023-03-31
Motor vehicles
33,294 GBP2024-03-31
33,294 GBP2023-03-31
Computers
144,547 GBP2024-03-31
24,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
-350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,881 GBP2024-03-31
335,408 GBP2023-03-31
Plant and equipment
92,075 GBP2024-03-31
84,177 GBP2023-03-31
Furniture and fittings
207,724 GBP2024-03-31
206,573 GBP2023-03-31
Motor vehicles
31,013 GBP2024-03-31
27,923 GBP2023-03-31
Computers
28,069 GBP2024-03-31
16,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,090 GBP2023-04-01 ~ 2024-03-31
Computers
11,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,489 GBP2024-03-31
28,037 GBP2023-03-31
Furniture and fittings
18,773 GBP2024-03-31
11,538 GBP2023-03-31
Motor vehicles
2,281 GBP2024-03-31
5,371 GBP2023-03-31
Computers
116,478 GBP2024-03-31
7,565 GBP2023-03-31
Merchandise
190,849 GBP2024-03-31
163,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,961 GBP2024-03-31
162,401 GBP2023-03-31
Other Debtors
Current
145,084 GBP2024-03-31
208,011 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
685,264 GBP2024-03-31
147,742 GBP2023-03-31
Prepayments
Current
7,367,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,362,982 GBP2024-03-31
518,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
823,040 GBP2024-03-31
420,960 GBP2023-03-31
Other Creditors
Current
1,121,729 GBP2024-03-31
1,217,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,482 GBP2023-04-01 ~ 2024-03-31