Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,991 GBP2023-03-31
1,893 GBP2022-03-31
Total Inventories
589,730 GBP2023-03-31
3,035,000 GBP2022-03-31
Debtors
116,721 GBP2023-03-31
70,629 GBP2022-03-31
Cash at bank and in hand
6,325 GBP2023-03-31
429,363 GBP2022-03-31
Current Assets
712,776 GBP2023-03-31
3,534,992 GBP2022-03-31
Creditors
Current
1,171,393 GBP2023-03-31
2,998,711 GBP2022-03-31
Net Current Assets/Liabilities
-458,617 GBP2023-03-31
536,281 GBP2022-03-31
Total Assets Less Current Liabilities
-456,626 GBP2023-03-31
538,174 GBP2022-03-31
Creditors
Non-current
-51,298 GBP2023-03-31
-73,350 GBP2022-03-31
Net Assets/Liabilities
-508,284 GBP2023-03-31
464,464 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-509,284 GBP2023-03-31
463,464 GBP2022-03-31
Equity
-508,284 GBP2023-03-31
464,464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,513 GBP2023-03-31
3,403 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,522 GBP2023-03-31
1,510 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,991 GBP2023-03-31
1,893 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
116,721 GBP2023-03-31
70,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
18,163 GBP2023-03-31
784,273 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,541 GBP2023-03-31
128,057 GBP2022-03-31
Amounts owed to group undertakings
Current
966,450 GBP2023-03-31
536,667 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,035 GBP2023-03-31
2,035 GBP2022-03-31
Other Creditors
Current
166,204 GBP2023-03-31
1,547,679 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
51,298 GBP2023-03-31
73,350 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,163 GBP2023-03-31
784,273 GBP2022-03-31
Non-current, Between one and two years
18,163 GBP2023-03-31
14,273 GBP2022-03-31
Non-current, Between two and five year
33,135 GBP2023-03-31
42,819 GBP2022-03-31
Secured
69,461 GBP2023-03-31
857,623 GBP2022-03-31