31 March 2013

31 March 2012

note

£

£

Non-current assets

Property, plant and equipment

9

​1,150

1533

​1,533

529

Current assets

Inventory

12

​6,261,384

6557666

Trade and other receivables

10

​1,322,092

110043

Cash at bank and in hand

11

​393,922

553420

​7,977,398

7221129

Total assets

​7,977,398

7222662

Liabilities: amounts falling due within 1 year

Trade and other payables

13

(452,579)

(169,305)

Borrowings

14

(3,380,034)

(1,010,816)

Net current assets

​4,144,785

6041008

Non-current liabilities

Borrowings

14

(4,993,391)

(7,420,555)

Net liabilities

(847,456)

(1,378,014)

Capital and reserves

Called up share capital

15

​2,143,752

2143752

Share premium account

16

​961,128

961128

Reverse acquisition reserve

(2,817,633)

(2,817,633)

Profit & loss account

(1,134,703)

(1,665,261)

Equity - attributable to the owners of the parent

(847,456)

(1,378,014)