Average Number of Employees
32023-03-28 ~ 2024-03-27
22022-04-01 ~ 2023-03-27
Property, Plant & Equipment
164,222 GBP2024-03-27
44,300 GBP2023-03-27
Fixed Assets - Investments
102 GBP2024-03-27
102 GBP2023-03-27
Fixed Assets
164,324 GBP2024-03-27
44,402 GBP2023-03-27
Total Inventories
19,864,418 GBP2024-03-27
14,344,692 GBP2023-03-27
Debtors
2,887,195 GBP2024-03-27
1,678,160 GBP2023-03-27
Cash at bank and in hand
1,115,831 GBP2024-03-27
174,094 GBP2023-03-27
Current Assets
23,867,444 GBP2024-03-27
16,196,946 GBP2023-03-27
Creditors
Amounts falling due within one year
34,886,363 GBP2024-03-27
23,242,710 GBP2023-03-27
Net Current Assets/Liabilities
11,018,919 GBP2024-03-27
7,045,764 GBP2023-03-27
Total Assets Less Current Liabilities
-10,854,595 GBP2024-03-27
-7,001,362 GBP2023-03-27
Creditors
Amounts falling due after one year
407,008 GBP2024-03-27
1,519,585 GBP2023-03-27
Net Assets/Liabilities
-11,261,603 GBP2024-03-27
-8,520,947 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
-11,261,703 GBP2024-03-27
-8,521,047 GBP2023-03-27
Equity
-11,261,603 GBP2024-03-27
-8,520,947 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,422 GBP2024-03-27
47,000 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
178,829 GBP2024-03-27
47,000 GBP2023-03-27
Plant and equipment
34,407 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,397 GBP2024-03-27
2,700 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,607 GBP2024-03-27
2,700 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
11,697 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2024-03-27
Property, Plant & Equipment
Plant and equipment
34,197 GBP2024-03-27
Motor vehicles
130,025 GBP2024-03-27
44,300 GBP2023-03-27
Amounts invested in assets
Cost valuation, Non-current
102 GBP2024-03-27
Non-current
102 GBP2024-03-27
102 GBP2023-03-27
Trade Debtors/Trade Receivables
204,135 GBP2024-03-27
520,520 GBP2023-03-27
Other Debtors
2,683,060 GBP2024-03-27
1,157,640 GBP2023-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381,522 GBP2024-03-27
1,069,592 GBP2023-03-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,164,491 GBP2024-03-27
8,342,432 GBP2023-03-27
Other Taxation & Social Security Payable
Amounts falling due within one year
5,011 GBP2024-03-27
248,281 GBP2023-03-27
Other Creditors
Amounts falling due within one year
18,335,339 GBP2024-03-27
13,582,405 GBP2023-03-27
Amounts falling due after one year
407,008 GBP2024-03-27
1,519,585 GBP2023-03-27