Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
764 GBP2024-03-31
Fixed Assets - Investments
265,000 GBP2023-03-31
Fixed Assets
764 GBP2024-03-31
265,000 GBP2023-03-31
Total Inventories
9,873,359 GBP2024-03-31
3,693,892 GBP2023-03-31
Debtors
2,882,392 GBP2024-03-31
3,006,494 GBP2023-03-31
Cash at bank and in hand
5,540 GBP2024-03-31
506,222 GBP2023-03-31
Current Assets
12,761,291 GBP2024-03-31
7,206,608 GBP2023-03-31
Creditors
Current
8,903,057 GBP2024-03-31
3,981,190 GBP2023-03-31
Net Current Assets/Liabilities
3,858,234 GBP2024-03-31
3,225,418 GBP2023-03-31
Total Assets Less Current Liabilities
3,858,998 GBP2024-03-31
3,490,418 GBP2023-03-31
Creditors
Non-current
1,985,000 GBP2024-03-31
1,583,450 GBP2023-03-31
Net Assets/Liabilities
1,873,998 GBP2024-03-31
1,906,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,873,898 GBP2024-03-31
1,906,868 GBP2023-03-31
Equity
1,873,998 GBP2024-03-31
1,906,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395 GBP2024-03-31
631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
265,000 GBP2023-03-31
Disposals
-265,000 GBP2024-03-31
Other Investments Other Than Loans
265,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,217 GBP2024-03-31
Amounts falling due within one year, Current
44,515 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
561,665 GBP2024-03-31
Amounts falling due within one year, Current
674,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,882,392 GBP2024-03-31
Amounts falling due within one year, Current
3,006,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,375,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,738 GBP2024-03-31
987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,317 GBP2023-03-31
Other Creditors
Current
2,820,527 GBP2024-03-31
1,273,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,985,000 GBP2024-03-31
1,464,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,250 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,375,071 GBP2024-03-31
Non-current, Between one and two years
1,985,000 GBP2024-03-31