Property, Plant & Equipment
183 GBP2022-03-31
1,283 GBP2021-03-31
Total Inventories
191,898 GBP2022-03-31
179,428 GBP2021-03-31
Debtors
34,453 GBP2022-03-31
38,569 GBP2021-03-31
Cash at bank and in hand
6,324 GBP2022-03-31
5,802 GBP2021-03-31
Current Assets
232,675 GBP2022-03-31
223,799 GBP2021-03-31
Net Current Assets/Liabilities
-257,917 GBP2022-03-31
-220,523 GBP2021-03-31
Total Assets Less Current Liabilities
-257,734 GBP2022-03-31
-219,240 GBP2021-03-31
Creditors
Non-current
-32,892 GBP2022-03-31
-43,333 GBP2021-03-31
Net Assets/Liabilities
-290,626 GBP2022-03-31
-262,573 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
-292,626 GBP2022-03-31
-264,573 GBP2021-03-31
Equity
-290,626 GBP2022-03-31
-262,573 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2022-03-31
8,683 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,317 GBP2022-03-31
7,400 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
183 GBP2022-03-31
1,283 GBP2021-03-31
Finished Goods
191,898 GBP2022-03-31
179,428 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
9,605 GBP2022-03-31
13,830 GBP2021-03-31
Other Debtors
Current
5,147 GBP2022-03-31
7,776 GBP2021-03-31
Prepayments/Accrued Income
Current
8,154 GBP2022-03-31
5,416 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
34,453 GBP2022-03-31
38,569 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
258,373 GBP2022-03-31
126,550 GBP2021-03-31
Amounts owed to group undertakings
Current
217,136 GBP2022-03-31
286,080 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,183 GBP2022-03-31
1,906 GBP2021-03-31
Other Creditors
Current
560 GBP2022-03-31
1,089 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-03-31
18,845 GBP2021-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
32,892 GBP2022-03-31
43,333 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,053 GBP2021-04-01 ~ 2022-03-31