Cost of Sales
-9,665,270 GBP2023-04-01 ~ 2024-03-31
-70,742,198 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-749,170 GBP2023-04-01 ~ 2024-03-31
-1,467,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,786,453 GBP2023-04-01 ~ 2024-03-31
-7,648,343 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,786,453 GBP2023-04-01 ~ 2024-03-31
-7,648,343 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-11,786,453 GBP2023-04-01 ~ 2024-03-31
-7,648,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
5,440 GBP2023-03-31
Debtors
936,115 GBP2024-03-31
63,725,719 GBP2023-03-31
Cash at bank and in hand
5,512,604 GBP2024-03-31
15,318,964 GBP2023-03-31
Current Assets
45,590,463 GBP2024-03-31
123,688,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,245,072 GBP2024-03-31
-75,209,302 GBP2023-03-31
Net Current Assets/Liabilities
-66,654,609 GBP2024-03-31
48,479,435 GBP2023-03-31
Total Assets Less Current Liabilities
-66,654,609 GBP2024-03-31
48,484,875 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,353,031 GBP2023-03-31
Net Assets/Liabilities
-66,654,609 GBP2024-03-31
-54,868,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-66,654,709 GBP2024-03-31
-54,868,256 GBP2023-03-31
-47,219,913 GBP2022-03-31
Equity
-66,654,609 GBP2024-03-31
-54,868,156 GBP2023-03-31
-47,219,813 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,786,453 GBP2023-04-01 ~ 2024-03-31
-7,648,343 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,625 GBP2023-04-01 ~ 2024-03-31
40,305 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
774,786 GBP2023-04-01 ~ 2024-03-31
1,007,458 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,566 GBP2023-04-01 ~ 2024-03-31
53,621 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
880,089 GBP2023-04-01 ~ 2024-03-31
1,174,885 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
105,500 GBP2023-04-01 ~ 2024-03-31
197,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
571,795 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
23,705 GBP2023-03-31
Computers
2,000 GBP2024-03-31
101,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2024-03-31
696,987 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,705 GBP2023-04-01 ~ 2024-03-31
Computers
-99,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-694,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
567,296 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
22,764 GBP2023-03-31
Computers
2,000 GBP2024-03-31
101,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-03-31
691,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
941 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,705 GBP2023-04-01 ~ 2024-03-31
Computers
-99,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-694,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
4,499 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
941 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
39,141,744 GBP2024-03-31
44,644,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,558 GBP2024-03-31
33,839 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
62,424,114 GBP2023-03-31
Other Debtors
Current
38,004 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
827,553 GBP2024-03-31
1,267,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
936,115 GBP2024-03-31
63,725,719 GBP2023-03-31
Other Remaining Borrowings
Current
107,040,457 GBP2024-03-31
63,734,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,154 GBP2024-03-31
306,950 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,764,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,463 GBP2024-03-31
1,051,423 GBP2023-03-31
Other Creditors
Current
2,078 GBP2024-03-31
1,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,145,920 GBP2024-03-31
6,351,033 GBP2023-03-31
Creditors
Current
112,245,072 GBP2024-03-31
75,209,302 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
103,353,031 GBP2023-03-31
Total Borrowings
Current
107,040,457 GBP2024-03-31
63,734,238 GBP2023-03-31
Non-current
0 GBP2024-03-31
103,353,031 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
22,500 GBP2023-03-31