Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
4,963,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-5,181,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-218,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,004 GBP2020-04-01 ~ 2021-03-31
-9,014 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-222,004 GBP2020-04-01 ~ 2021-03-31
-9,014 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-231,018 GBP2021-03-31
-9,014 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-222,004 GBP2020-04-01 ~ 2021-03-31
-9,014 GBP2019-04-01 ~ 2020-03-31
Total Inventories
12,331,500 GBP2021-03-31
12,697,402 GBP2020-03-31
Debtors
Current
6,279,294 GBP2021-03-31
6,278,492 GBP2020-03-31
Current Assets
18,610,794 GBP2021-03-31
18,975,894 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-10,205,712 GBP2021-03-31
-7,328,257 GBP2020-03-31
Net Current Assets/Liabilities
8,405,082 GBP2021-03-31
11,647,637 GBP2020-03-31
Total Assets Less Current Liabilities
8,405,082 GBP2021-03-31
11,647,637 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-8,636,099 GBP2021-03-31
-11,656,650 GBP2020-03-31
Net Assets/Liabilities
-231,017 GBP2021-03-31
-9,013 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-231,017 GBP2021-03-31
-9,013 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
6,278,983 GBP2021-03-31
6,278,183 GBP2020-03-31
Other Debtors
Current
311 GBP2021-03-31
309 GBP2020-03-31
Bank Borrowings
Current
1,184,410 GBP2021-03-31
Amounts owed to group undertakings
Current
9,016,497 GBP2021-03-31
7,328,257 GBP2020-03-31
Other Creditors
Current
4,805 GBP2021-03-31
Creditors
Current
10,205,712 GBP2021-03-31
7,328,257 GBP2020-03-31
Bank Borrowings
Non-current
8,636,099 GBP2021-03-31
11,656,650 GBP2020-03-31
Creditors
Non-current
8,636,099 GBP2021-03-31
11,656,650 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,184,410 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,184,410 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
8,636,099 GBP2021-03-31
11,656,650 GBP2020-03-31
Total Borrowings
9,820,509 GBP2021-03-31
11,656,650 GBP2020-03-31