Turnover/Revenue
2,905,743 GBP2021-04-01 ~ 2022-07-31
46,740 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,896,479 GBP2021-04-01 ~ 2022-07-31
-37,703 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
9,264 GBP2021-04-01 ~ 2022-07-31
9,037 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-947,362 GBP2021-04-01 ~ 2022-07-31
-10,160 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-938,098 GBP2021-04-01 ~ 2022-07-31
-1,123 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-07-31
10,120 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,483,826 GBP2021-04-01 ~ 2022-07-31
-789,049 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,421,924 GBP2021-04-01 ~ 2022-07-31
-780,052 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-07-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-2,421,924 GBP2021-04-01 ~ 2022-07-31
-780,052 GBP2020-04-01 ~ 2021-03-31
Total Inventories
3,868,357 GBP2022-07-31
4,342,925 GBP2021-03-31
Debtors
4,171,465 GBP2022-07-31
5,785,128 GBP2021-03-31
Cash at bank and in hand
1,955,715 GBP2022-07-31
61,723 GBP2021-03-31
Current Assets
9,995,537 GBP2022-07-31
10,189,776 GBP2021-03-31
Net Current Assets/Liabilities
9,860,881 GBP2022-07-31
-2,808,627 GBP2021-03-31
Creditors
Non-current
-15,091,432 GBP2022-07-31
0 GBP2021-03-31
Net Assets/Liabilities
-5,230,551 GBP2022-07-31
-2,808,627 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,230,651 GBP2022-07-31
-2,808,727 GBP2021-03-31
-2,028,675 GBP2020-03-31
Equity
-5,230,551 GBP2022-07-31
-2,808,627 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,421,924 GBP2021-04-01 ~ 2022-07-31
-780,052 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
4,800 GBP2021-04-01 ~ 2022-07-31
0 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
10,023 GBP2022-07-31
0 GBP2021-03-31
Amounts Owed By Related Parties
3,938,288 GBP2022-07-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
223,154 GBP2022-07-31
5,785,128 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
12,598,634 GBP2021-03-31
Trade Creditors/Trade Payables
Current
94,844 GBP2022-07-31
211,345 GBP2021-03-31
Other Creditors
Current
39,812 GBP2022-07-31
188,424 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
15,091,432 GBP2022-07-31
0 GBP2021-03-31
Bank Borrowings
15,091,432 GBP2022-07-31
12,598,634 GBP2021-03-31
Total Borrowings
Current
0 GBP2022-07-31
12,598,634 GBP2021-03-31
Non-current
15,091,432 GBP2022-07-31
0 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-07-31