Turnover/Revenue
23,312,772 GBP2021-04-01 ~ 2022-03-31
121,394,563 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-35,825,589 GBP2021-04-01 ~ 2022-03-31
-139,964,433 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-12,512,817 GBP2021-04-01 ~ 2022-03-31
-18,569,870 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,342,446 GBP2021-04-01 ~ 2022-03-31
-1,087,838 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-14,808,819 GBP2021-04-01 ~ 2022-03-31
-19,657,708 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,191,763 GBP2021-04-01 ~ 2022-03-31
9,191,763 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,000,582 GBP2021-04-01 ~ 2022-03-31
-19,657,708 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-24,000,582 GBP2021-04-01 ~ 2022-03-31
-19,657,708 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-24,000,582 GBP2021-04-01 ~ 2022-03-31
-19,657,708 GBP2020-04-01 ~ 2021-03-31
Total Inventories
46,967,248 GBP2022-03-31
76,269,412 GBP2021-03-31
Debtors
3,071,391 GBP2022-03-31
4,970,899 GBP2021-03-31
Cash at bank and in hand
2,755,022 GBP2022-03-31
17,559,163 GBP2021-03-31
Current Assets
52,793,661 GBP2022-03-31
98,799,474 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,256,665 GBP2022-03-31
-160,597,970 GBP2021-03-31
Net Current Assets/Liabilities
45,536,996 GBP2022-03-31
-61,798,496 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-131,336,074 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
-85,799,078 GBP2022-03-31
-61,798,496 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-85,799,080 GBP2022-03-31
-61,798,498 GBP2021-03-31
-42,140,790 GBP2020-03-31
Equity
-85,799,078 GBP2022-03-31
-61,798,496 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,000,582 GBP2021-04-01 ~ 2022-03-31
-19,657,708 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
15,000 GBP2021-04-01 ~ 2022-03-31
29,500 GBP2020-04-01 ~ 2021-03-31
Finished Goods/Goods for Resale
46,967,248 GBP2022-03-31
76,269,412 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
287,547 GBP2022-03-31
2,001,654 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,150,248 GBP2022-03-31
1,752,663 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
583,143 GBP2021-03-31
Prepayments/Accrued Income
Current
633,596 GBP2022-03-31
633,439 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,071,391 GBP2022-03-31
4,970,899 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
13,759 GBP2021-03-31
Other Remaining Borrowings
Current
0 GBP2022-03-31
153,394,583 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,052,166 GBP2022-03-31
2,544,835 GBP2021-03-31
Amounts owed to group undertakings
Current
3,989,550 GBP2022-03-31
2,386,350 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,107 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
28,401 GBP2022-03-31
32,171 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
162,441 GBP2022-03-31
2,226,272 GBP2021-03-31
Creditors
Current
7,256,665 GBP2022-03-31
160,597,970 GBP2021-03-31
Other Remaining Borrowings
Non-current
131,336,074 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings
0 GBP2022-03-31
13,759 GBP2021-03-31
Total Borrowings
131,336,074 GBP2022-03-31
153,408,342 GBP2021-03-31
Current
0 GBP2022-03-31
153,408,342 GBP2021-03-31
Non-current
131,336,074 GBP2022-03-31
0 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31