Total Inventories
194,000 GBP2022-03-31
265,000 GBP2021-03-31
Debtors
80 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
8,674 GBP2022-03-31
9,320 GBP2021-03-31
Current Assets
202,754 GBP2022-03-31
274,320 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-362,994 GBP2022-03-31
-79,980 GBP2021-03-31
Net Current Assets/Liabilities
-160,240 GBP2022-03-31
194,340 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-56,808 GBP2022-03-31
-215,145 GBP2021-03-31
Net Assets/Liabilities
-217,048 GBP2022-03-31
-20,805 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-217,050 GBP2022-03-31
-20,807 GBP2021-03-31
-57,884 GBP2020-03-31
Equity
-217,048 GBP2022-03-31
-20,805 GBP2021-03-31
-57,882 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-196,243 GBP2021-04-01 ~ 2022-03-31
37,077 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-196,243 GBP2021-04-01 ~ 2022-03-31
37,077 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Other Debtors
Amounts falling due within one year
80 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
32,368 GBP2022-03-31
26,132 GBP2021-03-31
Trade Creditors/Trade Payables
Current
480 GBP2022-03-31
0 GBP2021-03-31
Amounts owed to group undertakings
Current
329,392 GBP2022-03-31
41,092 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
8,697 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
2,820 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
754 GBP2022-03-31
1,239 GBP2021-03-31
Creditors
Current
362,994 GBP2022-03-31
79,980 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
56,808 GBP2022-03-31
215,145 GBP2021-03-31
Bank Borrowings
89,176 GBP2022-03-31
241,277 GBP2021-03-31
Total Borrowings
Current
32,368 GBP2022-03-31
26,132 GBP2021-03-31
Non-current
56,808 GBP2022-03-31
215,145 GBP2021-03-31