Fixed Assets - Investments
275 GBP2024-03-31
275 GBP2023-03-31
Fixed Assets
275 GBP2024-03-31
275 GBP2023-03-31
Total Inventories
16,590,000 GBP2024-03-31
18,292,074 GBP2023-03-31
Debtors
3,483,622 GBP2024-03-31
3,480,162 GBP2023-03-31
Cash at bank and in hand
887 GBP2024-03-31
5,789 GBP2023-03-31
Current Assets
20,074,509 GBP2024-03-31
21,778,025 GBP2023-03-31
Creditors
Current
567,106 GBP2024-03-31
569,760 GBP2023-03-31
Net Current Assets/Liabilities
19,507,403 GBP2024-03-31
21,208,265 GBP2023-03-31
Total Assets Less Current Liabilities
19,507,678 GBP2024-03-31
21,208,540 GBP2023-03-31
Creditors
Non-current
7,028,804 GBP2024-03-31
7,102,155 GBP2023-03-31
Net Assets/Liabilities
12,478,874 GBP2024-03-31
14,106,385 GBP2023-03-31
Equity
Called up share capital
260 GBP2024-03-31
200 GBP2023-03-31
Share premium
13,535,302 GBP2024-03-31
13,535,302 GBP2023-03-31
Retained earnings (accumulated losses)
-1,056,688 GBP2024-03-31
570,883 GBP2023-03-31
Equity
12,478,874 GBP2024-03-31
14,106,385 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
275 GBP2023-03-31
Other Investments Other Than Loans
275 GBP2024-03-31
275 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,745,402 GBP2024-03-31
2,280,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
738,220 GBP2024-03-31
1,200,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,483,622 GBP2024-03-31
3,480,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366 GBP2024-03-31
8,362 GBP2023-03-31
Other Creditors
Current
566,740 GBP2024-03-31
561,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,028,804 GBP2024-03-31
7,102,155 GBP2023-03-31
Bank Borrowings
Secured
7,028,804 GBP2024-03-31
7,102,155 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,627,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,627,571 GBP2023-04-01 ~ 2024-03-31