Average Number of Employees
02020-04-01 ~ 2021-03-31
02018-10-15 ~ 2020-03-31
Property, Plant & Equipment
605,126 GBP2021-03-31
465,217 GBP2020-03-31
Total Inventories
2,979,435 GBP2021-03-31
761,063 GBP2020-03-31
Debtors
483,518 GBP2021-03-31
733,934 GBP2020-03-31
Cash at bank and in hand
33,929 GBP2021-03-31
1,976 GBP2020-03-31
Current Assets
3,496,882 GBP2021-03-31
1,496,973 GBP2020-03-31
Creditors
Current
4,139,730 GBP2021-03-31
1,979,652 GBP2020-03-31
Net Current Assets/Liabilities
-642,848 GBP2021-03-31
-482,679 GBP2020-03-31
Total Assets Less Current Liabilities
-37,722 GBP2021-03-31
-17,462 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
-79,389 GBP2021-03-31
-17,462 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-79,489 GBP2021-03-31
-17,562 GBP2020-03-31
Equity
-79,389 GBP2021-03-31
-17,462 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,465 GBP2021-03-31
465,217 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
647,222 GBP2021-03-31
465,217 GBP2020-03-31
Plant and equipment
757 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,080 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
16 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,096 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,080 GBP2021-03-31
Plant and equipment
16 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,096 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
604,385 GBP2021-03-31
465,217 GBP2020-03-31
Plant and equipment
741 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-33,000 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
42,100 GBP2021-03-31
Amounts falling due within one year, Current
252,266 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
483,518 GBP2021-03-31
Amounts falling due within one year, Current
733,934 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,177,292 GBP2021-03-31
1,869,389 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,769 GBP2021-03-31
24,412 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,886 GBP2021-03-31
5,812 GBP2020-03-31
Other Creditors
Current
1,858,783 GBP2021-03-31
80,039 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31