Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
43,133,475 GBP2024-04-01 ~ 2025-03-31
58,675,269 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-40,923,932 GBP2024-04-01 ~ 2025-03-31
-54,420,960 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-18,395 GBP2024-04-01 ~ 2025-03-31
-31,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
161,908 GBP2024-04-01 ~ 2025-03-31
1,233,973 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-318,865 GBP2024-04-01 ~ 2025-03-31
-505,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-156,957 GBP2024-04-01 ~ 2025-03-31
728,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-156,957 GBP2024-04-01 ~ 2025-03-31
556,970 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-156,957 GBP2024-04-01 ~ 2025-03-31
556,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,095 GBP2024-03-31
Total Inventories
17,269,002 GBP2024-03-31
Debtors
1,523,362 GBP2025-03-31
3,473,203 GBP2024-03-31
Cash at bank and in hand
193 GBP2025-03-31
40,609 GBP2024-03-31
Current Assets
1,523,555 GBP2025-03-31
20,782,814 GBP2024-03-31
Net Current Assets/Liabilities
1,352,380 GBP2025-03-31
4,444,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,380 GBP2025-03-31
4,509,337 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
352,380 GBP2025-03-31
3,509,337 GBP2024-03-31
2,952,367 GBP2023-03-31
Equity
1,352,380 GBP2025-03-31
4,509,337 GBP2024-03-31
3,952,367 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,957 GBP2024-04-01 ~ 2025-03-31
556,970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-579,820 GBP2023-03-31
Wages/Salaries
1,259,602 GBP2024-04-01 ~ 2025-03-31
1,859,790 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
122,179 GBP2024-04-01 ~ 2025-03-31
196,394 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,449 GBP2024-04-01 ~ 2025-03-31
41,230 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,394 GBP2024-04-01 ~ 2025-03-31
31,436 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,400 GBP2024-04-01 ~ 2025-03-31
3,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
171,346 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-39,239 GBP2024-04-01 ~ 2025-03-31
182,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,933 GBP2024-03-31
Furniture and fittings
539,749 GBP2024-03-31
Computers
50,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,022,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-539,749 GBP2024-04-01 ~ 2025-03-31
Computers
-50,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,037,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,743 GBP2024-03-31
Furniture and fittings
522,222 GBP2024-03-31
Computers
45,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,540 GBP2024-04-01 ~ 2025-03-31
Computers
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-526,762 GBP2024-04-01 ~ 2025-03-31
Computers
-46,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,190 GBP2024-03-31
Furniture and fittings
17,527 GBP2024-03-31
Computers
5,378 GBP2024-03-31
Merchandise
17,199,271 GBP2024-03-31
Value of work in progress
69,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,295 GBP2025-03-31
1,904,657 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,516,067 GBP2025-03-31
282,187 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
772,061 GBP2024-03-31
Prepayments/Accrued Income
Current
514,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,523,362 GBP2025-03-31
3,473,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-64 GBP2025-03-31
15,208,777 GBP2024-03-31
Amounts owed to group undertakings
Current
171,201 GBP2025-03-31
767,936 GBP2024-03-31
Corporation Tax Payable
Current
171,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,233 GBP2024-03-31
Other Creditors
Current
34,463 GBP2024-03-31
Accrued Liabilities
Current
117,817 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-156,957 GBP2024-04-01 ~ 2025-03-31