Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
306 GBP2021-03-31
510 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
307 GBP2021-03-31
511 GBP2020-03-31
Total Inventories
4,352,029 GBP2021-03-31
9,321,386 GBP2020-03-31
Debtors
Current
534,902 GBP2021-03-31
3,015,607 GBP2020-03-31
Cash at bank and in hand
31,754 GBP2021-03-31
22,780 GBP2020-03-31
Current Assets
4,918,685 GBP2021-03-31
12,359,773 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,727,266 GBP2021-03-31
-1,887,608 GBP2020-03-31
Net Current Assets/Liabilities
3,191,419 GBP2021-03-31
10,472,165 GBP2020-03-31
Total Assets Less Current Liabilities
3,191,726 GBP2021-03-31
10,472,676 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-10,591,158 GBP2021-03-31
-10,445,658 GBP2020-03-31
Net Assets/Liabilities
-7,399,432 GBP2021-03-31
27,018 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-7,399,433 GBP2021-03-31
27,017 GBP2020-03-31
Equity
-7,399,432 GBP2021-03-31
27,018 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
612 GBP2021-03-31
612 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
102 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
306 GBP2021-03-31
Property, Plant & Equipment
Computers
306 GBP2021-03-31
510 GBP2020-03-31
Value of work in progress
4,352,029 GBP2021-03-31
9,321,386 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
73,023 GBP2021-03-31
71,174 GBP2020-03-31
Other Debtors
Current
461,879 GBP2021-03-31
2,944,433 GBP2020-03-31
Amounts owed to group undertakings
Current
1,718,266 GBP2021-03-31
1,878,608 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Creditors
Current
1,727,266 GBP2021-03-31
1,887,608 GBP2020-03-31
Amounts owed to group undertakings
Non-current
10,591,158 GBP2021-03-31
10,445,658 GBP2020-03-31