82990 - Other Business Support Service Activities N.e.c.
Total Inventories
38,577,128 GBP2021-03-31
34,461,534 GBP2020-03-31
Debtors
619,102 GBP2021-03-31
25,792 GBP2020-03-31
Cash at bank and in hand
37,337 GBP2021-03-31
449,716 GBP2020-03-31
Current Assets
39,233,567 GBP2021-03-31
34,937,042 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,686,479 GBP2021-03-31
-38,319,836 GBP2020-03-31
Net Current Assets/Liabilities
36,547,088 GBP2021-03-31
-3,382,794 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-31,586,899 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
4,960,189 GBP2021-03-31
-3,382,794 GBP2020-03-31
Equity
Called up share capital
10,000,103 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
224,997 GBP2021-03-31
0 GBP2020-03-31
0 GBP2019-03-31
Other miscellaneous reserve
0 GBP2021-03-31
113,865 GBP2020-03-31
3,373,145 GBP2019-03-31
Retained earnings (accumulated losses)
-5,264,911 GBP2021-03-31
-3,496,759 GBP2020-03-31
-3,723,984 GBP2019-03-31
Equity
4,960,189 GBP2021-03-31
-3,382,794 GBP2020-03-31
-350,739 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,882,017 GBP2020-04-01 ~ 2021-03-31
-3,032,055 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-1,882,017 GBP2020-04-01 ~ 2021-03-31
-3,032,055 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
10,000,003 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
Issue of Equity Instruments
10,225,000 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
9,671 GBP2020-03-31
Other Debtors
Amounts falling due within one year
619,102 GBP2021-03-31
16,121 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
619,102 GBP2021-03-31
25,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
16,927,302 GBP2020-03-31
Other Remaining Borrowings
Current
0 GBP2021-03-31
21,329,401 GBP2020-03-31
Trade Creditors/Trade Payables
Current
427,890 GBP2021-03-31
48,078 GBP2020-03-31
Amounts owed to group undertakings
Current
171,900 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
10,225 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,076,464 GBP2021-03-31
15,055 GBP2020-03-31
Creditors
Current
2,686,479 GBP2021-03-31
38,319,836 GBP2020-03-31
Other Creditors
Non-current
31,586,899 GBP2021-03-31
0 GBP2020-03-31