Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-03-12 ~ 2021-03-31
Property, Plant & Equipment
16,880 GBP2022-03-31
1,399 GBP2021-03-31
Total Inventories
222,696 GBP2022-03-31
65,910 GBP2021-03-31
Debtors
Current
33,472 GBP2022-03-31
9,762 GBP2021-03-31
Cash at bank and in hand
49,757 GBP2022-03-31
4,130 GBP2021-03-31
Current Assets
305,925 GBP2022-03-31
79,802 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-59,585 GBP2021-03-31
Net Current Assets/Liabilities
-151,254 GBP2022-03-31
20,217 GBP2021-03-31
Total Assets Less Current Liabilities
-134,374 GBP2022-03-31
21,616 GBP2021-03-31
Net Assets/Liabilities
-135,634 GBP2022-03-31
21,350 GBP2021-03-31
Equity
Called up share capital
5 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-12
Share premium
59,995 GBP2022-03-31
Capital redemption reserve
1 GBP2022-03-31
Retained earnings (accumulated losses)
-195,635 GBP2022-03-31
21,348 GBP2021-03-31
Equity
-135,634 GBP2022-03-31
21,350 GBP2021-03-31
2 GBP2020-03-12
Profit/Loss
Retained earnings (accumulated losses)
-210,983 GBP2021-04-01 ~ 2022-03-31
21,348 GBP2020-03-12 ~ 2021-03-31
Profit/Loss
-210,983 GBP2021-04-01 ~ 2022-03-31
21,348 GBP2020-03-12 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-210,983 GBP2021-04-01 ~ 2022-03-31
21,348 GBP2020-03-12 ~ 2021-03-31
Comprehensive Income/Expense
-210,983 GBP2021-04-01 ~ 2022-03-31
21,348 GBP2020-03-12 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
59,998 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
-6,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
53,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
202021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Computers
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,266 GBP2022-03-31
191 GBP2021-03-31
Computers
1,814 GBP2022-03-31
1,289 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,082 GBP2022-03-31
1,480 GBP2021-03-31
Plant and equipment
5,502 GBP2022-03-31
Motor vehicles
5,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25 GBP2021-03-31
Computers
56 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,444 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
310 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,121 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
367 GBP2022-03-31
Office equipment
1,469 GBP2022-03-31
Computers
366 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
5,502 GBP2022-03-31
Motor vehicles
5,133 GBP2022-03-31
Office equipment
4,797 GBP2022-03-31
166 GBP2021-03-31
Computers
1,448 GBP2022-03-31
1,233 GBP2021-03-31
Finished Goods/Goods for Resale
222,696 GBP2022-03-31
65,910 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
16,660 GBP2022-03-31
Other Debtors
Current
9,762 GBP2021-03-31
Prepayments/Accrued Income
Current
16,812 GBP2022-03-31
Cash and Cash Equivalents
49,757 GBP2022-03-31
4,130 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,397 GBP2022-03-31
Amounts owed to group undertakings
Current
412,447 GBP2022-03-31
50,562 GBP2021-03-31
Taxation/Social Security Payable
Current
18,824 GBP2022-03-31
2,532 GBP2021-03-31
Other Creditors
Current
144 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,367 GBP2022-03-31
6,491 GBP2021-03-31
Creditors
Current
457,179 GBP2022-03-31
59,585 GBP2021-03-31
Net Deferred Tax Liability/Asset
-1,260 GBP2022-03-31
-266 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-994 GBP2021-04-01 ~ 2022-03-31
-266 GBP2020-03-12 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,260 GBP2022-03-31
-266 GBP2021-03-31