Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
2,221,000 GBP2020-04-01 ~ 2021-03-31
4,711,750 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,183,310 GBP2020-04-01 ~ 2021-03-31
-4,896,969 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
37,690 GBP2020-04-01 ~ 2021-03-31
-185,219 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,708 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
37,690 GBP2020-04-01 ~ 2021-03-31
-190,927 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-96,831 GBP2021-03-31
-134,521 GBP2020-03-31
56,404 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
37,690 GBP2020-04-01 ~ 2021-03-31
-190,927 GBP2019-04-01 ~ 2020-03-31
Total Inventories
2,137,047 GBP2020-03-31
Debtors
Current
5,200,850 GBP2021-03-31
4,710,494 GBP2020-03-31
Current Assets
5,200,850 GBP2021-03-31
6,847,541 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,297,676 GBP2021-03-31
-6,982,058 GBP2020-03-31
Net Current Assets/Liabilities
-96,826 GBP2021-03-31
-134,517 GBP2020-03-31
Total Assets Less Current Liabilities
-96,826 GBP2021-03-31
-134,517 GBP2020-03-31
Net Assets/Liabilities
-96,826 GBP2021-03-31
-134,517 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Equity
-96,826 GBP2021-03-31
-134,517 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
4,988,659 GBP2021-03-31
4,498,304 GBP2020-03-31
Other Debtors
Current
212,191 GBP2021-03-31
212,190 GBP2020-03-31
Other Remaining Borrowings
Current
1,553,325 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,135 GBP2021-03-31
3,045 GBP2020-03-31
Amounts owed to group undertakings
Current
5,281,025 GBP2021-03-31
5,424,172 GBP2020-03-31
Corporation Tax Payable
Current
466 GBP2021-03-31
466 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2021-03-31
1,050 GBP2020-03-31
Creditors
Current
5,297,676 GBP2021-03-31
6,982,058 GBP2020-03-31