Average Number of Employees
02022-04-01 ~ 2023-03-31
Profit/Loss
1,438,742 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
4,143,472 GBP2022-04-01 ~ 2023-03-31
761,025 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
4,218,667 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-75,195 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
219,207 GBP2022-04-01 ~ 2023-03-31
19,504 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
154,290 GBP2022-04-01 ~ 2023-03-31
204,473 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-448,692 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
990,050 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,438,742 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,438,742 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,010,617 GBP2023-03-31
-1,399,095 GBP2022-03-31
-56,873 GBP2021-03-31
Restated amount
428,125 GBP2023-03-31
-2,960 GBP2022-03-31
Total Inventories
72,507,911 GBP2023-03-31
Debtors
1,616,286 GBP2023-03-31
672,262 GBP2022-03-31
Cash at bank and in hand
1,231,289 GBP2023-03-31
747,798 GBP2022-03-31
Current Assets
75,355,486 GBP2023-03-31
Creditors
Amounts falling due within one year
75,376,102 GBP2023-03-31
Net Current Assets/Liabilities
-20,616 GBP2023-03-31
Restated amount
428,125 GBP2022-03-31
Total Assets Less Current Liabilities
-20,616 GBP2023-03-31
Restated amount
428,125 GBP2022-03-31
Net Assets/Liabilities
-1,010,616 GBP2023-03-31
Restated amount
428,125 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Equity
-1,010,616 GBP2023-03-31
Value of work in progress
72,507,911 GBP2023-03-31
Trade Debtors/Trade Receivables
168,300 GBP2023-03-31
270,387 GBP2022-03-31
Amounts owed by group undertakings and participating interests
58,630 GBP2023-03-31
Other Debtors
1,389,356 GBP2023-03-31
401,875 GBP2022-03-31
Amounts falling due after one year
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,557,076 GBP2023-03-31
1,795,755 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,225 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,392 GBP2023-03-31
2,272 GBP2022-03-31
Other Creditors
Amounts falling due within one year
70,809,634 GBP2023-03-31