Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
467,306 GBP2024-03-31
252,577 GBP2023-03-31
Fixed Assets - Investments
280,008 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
747,314 GBP2024-03-31
252,585 GBP2023-03-31
Total Inventories
20,009,505 GBP2024-03-31
16,814,449 GBP2023-03-31
Debtors
Current
439,562 GBP2024-03-31
382,267 GBP2023-03-31
Cash at bank and in hand
6,149 GBP2024-03-31
2,345 GBP2023-03-31
Current Assets
20,455,216 GBP2024-03-31
17,199,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,546,854 GBP2024-03-31
-17,580,788 GBP2023-03-31
Net Current Assets/Liabilities
-1,091,638 GBP2024-03-31
-381,727 GBP2023-03-31
Total Assets Less Current Liabilities
-344,324 GBP2024-03-31
-129,142 GBP2023-03-31
Net Assets/Liabilities
-344,324 GBP2024-03-31
-129,142 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-344,326 GBP2024-03-31
-129,144 GBP2023-03-31
Equity
-344,324 GBP2024-03-31
-129,142 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,826 GBP2024-03-31
36,306 GBP2023-03-31
Office equipment
1,867 GBP2024-03-31
1,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,324 GBP2024-03-31
276,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,540 GBP2023-03-31
Office equipment
327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,621 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
459 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
37,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,161 GBP2024-03-31
Office equipment
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,018 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,665 GBP2024-03-31
Office equipment
1,081 GBP2024-03-31
Finished Goods/Goods for Resale
20,009,505 GBP2024-03-31
16,814,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,732 GBP2024-03-31
137,148 GBP2023-03-31
Other Debtors
Current
398,076 GBP2024-03-31
237,619 GBP2023-03-31
Prepayments/Accrued Income
Current
16,754 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,442 GBP2024-03-31
141,352 GBP2023-03-31
Taxation/Social Security Payable
Current
1,804 GBP2024-03-31
2,840 GBP2023-03-31
Other Creditors
Current
21,389,846 GBP2024-03-31
17,377,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,762 GBP2024-03-31
58,629 GBP2023-03-31
Creditors
Current
21,546,854 GBP2024-03-31
17,580,788 GBP2023-03-31