Average Number of Employees
42023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
1,065,107 GBP2023-04-01 ~ 2024-03-31
9,435,194 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,147,417 GBP2023-04-01 ~ 2024-03-31
-22,059,112 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-7,082,310 GBP2023-04-01 ~ 2024-03-31
-12,623,918 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,380,435 GBP2023-04-01 ~ 2024-03-31
-2,072,582 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-8,462,745 GBP2023-04-01 ~ 2024-03-31
-14,696,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,806,457 GBP2023-04-01 ~ 2024-03-31
-16,204,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,806,457 GBP2023-04-01 ~ 2024-03-31
-16,204,676 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
45,146 GBP2024-03-31
288,296 GBP2023-03-31
Property, Plant & Equipment
13,722 GBP2024-03-31
42,826 GBP2023-03-31
Fixed Assets
58,868 GBP2024-03-31
331,122 GBP2023-03-31
Total Inventories
22,637,247 GBP2024-03-31
13,404,559 GBP2023-03-31
Debtors
Current
1,145,529 GBP2024-03-31
892,056 GBP2023-03-31
Cash at bank and in hand
213,244 GBP2024-03-31
740,757 GBP2023-03-31
Current Assets
23,996,020 GBP2024-03-31
15,037,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,890,121 GBP2024-03-31
-28,030,539 GBP2023-03-31
Net Current Assets/Liabilities
15,105,899 GBP2024-03-31
-12,993,167 GBP2023-03-31
Total Assets Less Current Liabilities
15,164,767 GBP2024-03-31
-12,662,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,564,046 GBP2024-03-31
Net Assets/Liabilities
-44,399,279 GBP2024-03-31
-33,592,822 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-44,399,289 GBP2024-03-31
-33,592,832 GBP2023-03-31
Equity
-44,399,279 GBP2024-03-31
-33,592,822 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
507,817 GBP2024-03-31
507,817 GBP2023-03-31
Development expenditure
221,490 GBP2024-03-31
221,490 GBP2023-03-31
Intangible Assets - Gross Cost
729,307 GBP2024-03-31
729,307 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
464,330 GBP2024-03-31
295,010 GBP2023-03-31
Development expenditure
219,831 GBP2024-03-31
146,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
684,161 GBP2024-03-31
441,011 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
243,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,487 GBP2024-03-31
212,807 GBP2023-03-31
Development expenditure
1,659 GBP2024-03-31
75,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84 GBP2024-03-31
84 GBP2023-03-31
Office equipment
1,826 GBP2024-03-31
1,826 GBP2023-03-31
Other
86,133 GBP2024-03-31
86,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,043 GBP2024-03-31
88,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28 GBP2023-03-31
Office equipment
579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2024-03-31
Office equipment
944 GBP2024-03-31
Other
73,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,321 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2024-03-31
56 GBP2023-03-31
Office equipment
882 GBP2024-03-31
1,247 GBP2023-03-31
Other
12,812 GBP2024-03-31
41,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
434 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,114,830 GBP2024-03-31
17,304 GBP2023-03-31
Other Debtors
Current
30,265 GBP2024-03-31
874,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,204,991 GBP2024-03-31
1,375,204 GBP2023-03-31
Amounts owed to group undertakings
Current
1,060,042 GBP2024-03-31
15,110,000 GBP2023-03-31
Taxation/Social Security Payable
Current
38,149 GBP2024-03-31
Other Creditors
Current
100,953 GBP2024-03-31
9,377,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,485,986 GBP2024-03-31
2,168,297 GBP2023-03-31
Creditors
Current
8,890,121 GBP2024-03-31
28,030,539 GBP2023-03-31
Amounts owed to group undertakings
Non-current
59,564,046 GBP2024-03-31
20,930,777 GBP2023-03-31
Creditors
Non-current
59,564,046 GBP2024-03-31
20,930,777 GBP2023-03-31