Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Total Inventories
8,093,080 GBP2022-03-31
7,753,586 GBP2021-03-31
Debtors
Current
17,216 GBP2022-03-31
5,606 GBP2021-03-31
Cash at bank and in hand
3,388 GBP2022-03-31
187 GBP2021-03-31
Current Assets
8,113,684 GBP2022-03-31
7,759,379 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-8,162,541 GBP2022-03-31
-7,758,531 GBP2021-03-31
Net Current Assets/Liabilities
-48,857 GBP2022-03-31
848 GBP2021-03-31
Total Assets Less Current Liabilities
-48,857 GBP2022-03-31
848 GBP2021-03-31
Net Assets/Liabilities
-48,857 GBP2022-03-31
848 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
-48,957 GBP2022-03-31
748 GBP2021-03-31
748 GBP2020-04-01
Equity
-48,857 GBP2022-03-31
848 GBP2021-03-31
848 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-49,705 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-49,705 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,705 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-49,705 GBP2021-04-01 ~ 2022-03-31
Value of work in progress
8,093,080 GBP2022-03-31
7,753,586 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
970 GBP2022-03-31
2,400 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
16,246 GBP2022-03-31
3,206 GBP2021-03-31
Cash and Cash Equivalents
3,388 GBP2022-03-31
187 GBP2021-03-31
Bank Borrowings
Current
6,499,209 GBP2022-03-31
6,151,248 GBP2021-03-31
Trade Creditors/Trade Payables
Current
299,389 GBP2022-03-31
282,085 GBP2021-03-31
Amounts owed to group undertakings
Current
516,510 GBP2022-03-31
539,451 GBP2021-03-31
Other Creditors
Current
847,433 GBP2022-03-31
785,747 GBP2021-03-31
Creditors
Current
8,162,541 GBP2022-03-31
7,758,531 GBP2021-03-31