Property, Plant & Equipment
21,719 GBP2021-03-31
6,388 GBP2020-03-31
Total Inventories
555,947 GBP2021-03-31
245,775 GBP2020-03-31
Debtors
53,429 GBP2021-03-31
177,808 GBP2020-03-31
Cash at bank and in hand
560 GBP2021-03-31
9,936 GBP2020-03-31
Current Assets
609,936 GBP2021-03-31
433,519 GBP2020-03-31
Net Current Assets/Liabilities
37,877 GBP2021-03-31
20,573 GBP2020-03-31
Total Assets Less Current Liabilities
59,596 GBP2021-03-31
26,961 GBP2020-03-31
Net Assets/Liabilities
13,802 GBP2021-03-31
25,747 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
13,702 GBP2021-03-31
25,647 GBP2020-03-31
Equity
13,802 GBP2021-03-31
25,747 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,853 GBP2021-03-31
5,324 GBP2020-03-31
Computers
3,909 GBP2021-03-31
3,909 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,762 GBP2021-03-31
9,233 GBP2020-03-31
Motor vehicles
13,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,767 GBP2021-03-31
1,223 GBP2020-03-31
Computers
2,193 GBP2021-03-31
1,622 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,043 GBP2021-03-31
2,845 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,083 GBP2020-04-01 ~ 2021-03-31
Computers
571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,083 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
8,086 GBP2021-03-31
4,101 GBP2020-03-31
Motor vehicles
11,917 GBP2021-03-31
Computers
1,716 GBP2021-03-31
2,287 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
136,851 GBP2020-03-31
Other Debtors
Current
38,292 GBP2021-03-31
25,348 GBP2020-03-31
Prepayments
Current
15,137 GBP2021-03-31
15,609 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
53,429 GBP2021-03-31
177,808 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
48,617 GBP2021-03-31
Other Remaining Borrowings
Current
181,015 GBP2021-03-31
213,951 GBP2020-03-31
Trade Creditors/Trade Payables
Current
58,520 GBP2021-03-31
51,206 GBP2020-03-31
Amounts owed to group undertakings
Current
69,966 GBP2021-03-31
Corporation Tax Payable
Current
107,892 GBP2021-03-31
19,223 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,903 GBP2021-03-31
36,082 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,695 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
More than five year, Non-current
1,667 GBP2021-03-31
Bank Overdrafts
Secured
40,284 GBP2021-03-31