Average Number of Employees
22022-04-01 ~ 2023-03-27
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,000 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,700 GBP2022-04-01 ~ 2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,700 GBP2023-03-27
Property, Plant & Equipment
Motor vehicles
44,300 GBP2023-03-27
Property, Plant & Equipment
44,300 GBP2023-03-27
Fixed Assets - Investments
102 GBP2023-03-27
Fixed Assets
44,402 GBP2023-03-27
Total Inventories
14,344,692 GBP2023-03-27
Debtors
1,678,160 GBP2023-03-27
1,148,875 GBP2022-03-31
Cash at bank and in hand
174,094 GBP2023-03-27
193,578 GBP2022-03-31
Current Assets
16,196,946 GBP2023-03-27
Creditors
Amounts falling due within one year
23,242,710 GBP2023-03-27
16,008,013 GBP2022-03-31
Net Current Assets/Liabilities
7,045,764 GBP2023-03-27
Restated amount
7,976,872 GBP2022-03-31
Total Assets Less Current Liabilities
-7,001,362 GBP2023-03-27
Restated amount
-7,976,872 GBP2022-03-31
Creditors
Amounts falling due after one year
1,519,585 GBP2023-03-27
2,958,990 GBP2022-03-31
Net Assets/Liabilities
-8,520,947 GBP2023-03-27
Restated amount
-10,935,862 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-27
100 GBP2022-03-31
Retained earnings (accumulated losses)
-8,521,047 GBP2023-03-27
Equity
-8,520,947 GBP2023-03-27
Restated amount
-10,935,862 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,000 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2022-04-01 ~ 2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700 GBP2023-03-27
Amounts invested in assets
Additions to investments, Non-current
102 GBP2023-03-27
Cost valuation, Non-current
102 GBP2023-03-27
Non-current
102 GBP2023-03-27
Trade Debtors/Trade Receivables
520,520 GBP2023-03-27
Other Debtors
1,157,640 GBP2023-03-27
1,148,875 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069,592 GBP2023-03-27
1,817,406 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,342,432 GBP2023-03-27
7,597,695 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,281 GBP2023-03-27
Other Creditors
Amounts falling due within one year
13,582,405 GBP2023-03-27
6,592,912 GBP2022-03-31
Amounts falling due after one year
1,519,585 GBP2023-03-27
2,958,990 GBP2022-03-31