Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
161 GBP2024-03-31
272 GBP2023-03-31
Total Inventories
2,189,122 GBP2024-03-31
11,896,561 GBP2023-03-31
Debtors
Current
10,118,228 GBP2024-03-31
2,249,295 GBP2023-03-31
Cash at bank and in hand
1,674,944 GBP2024-03-31
675 GBP2023-03-31
Current Assets
13,982,294 GBP2024-03-31
14,146,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,007,152 GBP2024-03-31
-14,531,761 GBP2023-03-31
Net Current Assets/Liabilities
7,975,142 GBP2024-03-31
-385,230 GBP2023-03-31
Total Assets Less Current Liabilities
7,975,303 GBP2024-03-31
-384,958 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,222,560 GBP2024-03-31
-2,847,172 GBP2023-03-31
Net Assets/Liabilities
-1,247,257 GBP2024-03-31
-3,232,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,247,357 GBP2024-03-31
-3,232,230 GBP2023-03-31
Equity
-1,247,257 GBP2024-03-31
-3,232,130 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781 GBP2024-03-31
4,559 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,620 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-03-31
272 GBP2023-03-31
Finished Goods/Goods for Resale
2,189,122 GBP2024-03-31
11,896,561 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,039 GBP2024-03-31
Other Debtors
Current
9,390,751 GBP2024-03-31
861,200 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
726,438 GBP2024-03-31
1,388,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,041 GBP2024-03-31
80,889 GBP2023-03-31
Amounts owed to group undertakings
Current
2,068,174 GBP2024-03-31
2,070,174 GBP2023-03-31
Taxation/Social Security Payable
Current
1,654,401 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,229,536 GBP2024-03-31
12,380,698 GBP2023-03-31
Creditors
Current
6,007,152 GBP2024-03-31
14,531,761 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Creditors
Non-current
9,222,560 GBP2024-03-31
2,847,172 GBP2023-03-31