Turnover/Revenue
12,325,621 GBP2020-04-01 ~ 2021-03-31
18,916,318 GBP2018-10-01 ~ 2020-03-31
Cost of Sales
-12,269,203 GBP2020-04-01 ~ 2021-03-31
-19,321,807 GBP2018-10-01 ~ 2020-03-31
Gross Profit/Loss
56,418 GBP2020-04-01 ~ 2021-03-31
-405,489 GBP2018-10-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2018-10-01 ~ 2020-03-31
Administrative Expenses
-96,731 GBP2020-04-01 ~ 2021-03-31
-278,999 GBP2018-10-01 ~ 2020-03-31
Operating Profit/Loss
-40,313 GBP2020-04-01 ~ 2021-03-31
-684,488 GBP2018-10-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-79,320 GBP2020-04-01 ~ 2021-03-31
-68,912 GBP2018-10-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-119,633 GBP2020-04-01 ~ 2021-03-31
-753,400 GBP2018-10-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
9,335 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
0 GBP2021-03-31
9,335 GBP2020-03-31
Total Inventories
812,818 GBP2021-03-31
1,622,768 GBP2020-03-31
Debtors
2,537,193 GBP2021-03-31
2,934,299 GBP2020-03-31
Cash at bank and in hand
422,970 GBP2021-03-31
253,211 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
3,772,981 GBP2021-03-31
4,810,278 GBP2020-03-31
Net Current Assets/Liabilities
126,968 GBP2021-03-31
237,266 GBP2020-03-31
Total Assets Less Current Liabilities
126,968 GBP2021-03-31
246,601 GBP2020-03-31
Net Assets/Liabilities
-873,032 GBP2021-03-31
-753,399 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-873,033 GBP2021-03-31
-753,400 GBP2020-03-31
Equity
-873,032 GBP2021-03-31
-753,399 GBP2020-03-31
Average Number of Employees
372020-04-01 ~ 2021-03-31
232018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,335 GBP2021-03-31
9,335 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,335 GBP2021-03-31
9,335 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,335 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,335 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
9,335 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
0 GBP2021-03-31
9,335 GBP2020-03-31
Other types of inventories not specified separately
812,818 GBP2021-03-31
1,622,768 GBP2020-03-31
Trade Debtors/Trade Receivables
1,221,763 GBP2021-03-31
1,111,951 GBP2020-03-31
Prepayments/Accrued Income
31,842 GBP2021-03-31
14,271 GBP2020-03-31
Other Debtors
1,283,588 GBP2021-03-31
1,808,077 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297,337 GBP2021-03-31
2,400,322 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,644 GBP2021-03-31
18,228 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,227,523 GBP2021-03-31
35,031 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,099,509 GBP2021-03-31
2,119,431 GBP2020-03-31
Amounts falling due after one year
1,000,000 GBP2021-03-31
1,000,000 GBP2020-03-31