Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Cost of Sales
-509,641 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-509,641 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
1,080 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-509,641 GBP2020-04-01 ~ 2021-03-31
1,080 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-509,641 GBP2021-03-31
-1,080 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-509,641 GBP2020-04-01 ~ 2021-03-31
1,080 GBP2019-04-01 ~ 2020-03-31
Total Inventories
9,434,000 GBP2021-03-31
9,434,000 GBP2020-03-31
Debtors
Current
3,925,409 GBP2021-03-31
3,939,408 GBP2020-03-31
Current Assets
13,359,409 GBP2021-03-31
13,373,408 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,971,489 GBP2021-03-31
-6,475,847 GBP2020-03-31
Net Current Assets/Liabilities
6,387,920 GBP2021-03-31
6,897,561 GBP2020-03-31
Total Assets Less Current Liabilities
6,387,920 GBP2021-03-31
6,897,561 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-6,897,560 GBP2021-03-31
-6,897,560 GBP2020-03-31
Net Assets/Liabilities
-509,640 GBP2021-03-31
1 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-509,640 GBP2021-03-31
1 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,925,409 GBP2021-03-31
3,939,408 GBP2020-03-31
Other Remaining Borrowings
Current
500,000 GBP2021-03-31
426,445 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,378 GBP2021-03-31
1,616 GBP2020-03-31
Amounts owed to group undertakings
Current
6,459,660 GBP2021-03-31
6,044,786 GBP2020-03-31
Taxation/Social Security Payable
Current
451 GBP2021-03-31
Other Creditors
Current
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Creditors
Current
6,971,489 GBP2021-03-31
6,475,847 GBP2020-03-31
Bank Borrowings
Non-current
6,897,560 GBP2021-03-31
6,897,560 GBP2020-03-31
Creditors
Non-current
6,897,560 GBP2021-03-31
6,897,560 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2021-03-31
426,445 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
6,897,560 GBP2021-03-31
6,897,560 GBP2020-03-31
Total Borrowings
7,397,560 GBP2021-03-31
7,324,005 GBP2020-03-31