Total Inventories
2,796,483 GBP2021-03-31
1,619,537 GBP2020-03-31
Debtors
Current
1,120,393 GBP2021-03-31
1,133,116 GBP2020-03-31
Cash at bank and in hand
376,968 GBP2021-03-31
1,320,136 GBP2020-03-31
Current Assets
4,293,844 GBP2021-03-31
4,072,789 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-28,785,055 GBP2021-03-31
-26,459,542 GBP2020-03-31
Net Current Assets/Liabilities
-24,491,211 GBP2021-03-31
-22,386,753 GBP2020-03-31
Total Assets Less Current Liabilities
-24,491,211 GBP2021-03-31
-22,386,753 GBP2020-03-31
Net Assets/Liabilities
-24,491,211 GBP2021-03-31
-22,386,753 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-24,492,211 GBP2021-03-31
-22,387,753 GBP2020-03-31
Equity
-24,491,211 GBP2021-03-31
-22,386,753 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Finished Goods/Goods for Resale
2,796,483 GBP2021-03-31
1,619,537 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
31,029 GBP2021-03-31
16,745 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
730,586 GBP2020-03-31
Other Debtors
Current
235,029 GBP2021-03-31
302,938 GBP2020-03-31
Prepayments/Accrued Income
Current
854,335 GBP2021-03-31
82,847 GBP2020-03-31
Cash and Cash Equivalents
376,968 GBP2021-03-31
1,320,136 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,661,580 GBP2021-03-31
497,830 GBP2020-03-31
Amounts owed to group undertakings
Current
23,854,492 GBP2021-03-31
24,069,905 GBP2020-03-31
Taxation/Social Security Payable
Current
606,240 GBP2021-03-31
319,842 GBP2020-03-31
Other Creditors
Current
219,031 GBP2021-03-31
145,477 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,443,712 GBP2021-03-31
1,426,488 GBP2020-03-31
Creditors
Current
28,785,055 GBP2021-03-31
26,459,542 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31