Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
6,214,650 GBP2020-04-01 ~ 2021-03-31
3,599,770 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,436,145 GBP2020-04-01 ~ 2021-03-31
-2,744,573 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-221,495 GBP2020-04-01 ~ 2021-03-31
855,197 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-10 GBP2020-04-01 ~ 2021-03-31
1,080 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-221,505 GBP2020-04-01 ~ 2021-03-31
856,277 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-992,332 GBP2021-03-31
-770,827 GBP2020-03-31
-1,627,104 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-221,505 GBP2020-04-01 ~ 2021-03-31
856,277 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
231,928 GBP2021-03-31
231,928 GBP2020-03-31
Fixed Assets
231,928 GBP2021-03-31
231,928 GBP2020-03-31
Total Inventories
5,285,684 GBP2020-03-31
Debtors
Current
3,703,904 GBP2021-03-31
3,253,406 GBP2020-03-31
Current Assets
3,703,904 GBP2021-03-31
8,539,090 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,928,163 GBP2021-03-31
-5,481,520 GBP2020-03-31
Net Current Assets/Liabilities
-1,224,259 GBP2021-03-31
3,057,570 GBP2020-03-31
Total Assets Less Current Liabilities
-992,331 GBP2021-03-31
3,289,498 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-4,060,324 GBP2020-03-31
Net Assets/Liabilities
-992,331 GBP2021-03-31
-770,826 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-992,331 GBP2021-03-31
-770,826 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,703,904 GBP2021-03-31
3,253,406 GBP2020-03-31
Amounts owed to group undertakings
Current
4,927,809 GBP2021-03-31
5,481,520 GBP2020-03-31
Taxation/Social Security Payable
Current
354 GBP2021-03-31
Creditors
Current
4,928,163 GBP2021-03-31
5,481,520 GBP2020-03-31
Bank Borrowings
Non-current
4,060,324 GBP2020-03-31
Creditors
Non-current
4,060,324 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
4,060,324 GBP2020-03-31
Total Borrowings
4,060,324 GBP2020-03-31