Property, Plant & Equipment
875 GBP2023-03-31
Total Inventories
9,972,724 GBP2024-03-31
9,805,042 GBP2023-03-31
Debtors
906,926 GBP2024-03-31
471,843 GBP2023-03-31
Cash at bank and in hand
12 GBP2024-03-31
199 GBP2023-03-31
Current Assets
10,879,662 GBP2024-03-31
10,277,084 GBP2023-03-31
Net Current Assets/Liabilities
8,437,047 GBP2024-03-31
7,637,897 GBP2023-03-31
Total Assets Less Current Liabilities
8,437,047 GBP2024-03-31
7,638,772 GBP2023-03-31
Net Assets/Liabilities
-4,269,863 GBP2024-03-31
-2,429,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,497 GBP2024-03-31
3,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,497 GBP2024-03-31
3,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,622 GBP2024-03-31
2,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,497 GBP2024-03-31
2,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
875 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-2,622 GBP2024-03-31
-2,622 GBP2023-03-31
Computers
2,622 GBP2024-03-31
3,497 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,588 GBP2024-03-31
29,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,835 GBP2024-03-31
8,210 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,147 GBP2024-03-31
303,971 GBP2023-03-31
Debtors
Amounts falling due within one year
906,926 GBP2024-03-31
471,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,079 GBP2024-03-31
346,298 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,589,362 GBP2024-03-31
1,721,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
561,174 GBP2024-03-31
569,278 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,716 GBP2024-03-31
8,379,297 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,680,194 GBP2024-03-31
1,688,660 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31