Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
599 GBP2021-03-31
419 GBP2020-03-31
Total Inventories
262,183 GBP2021-03-31
266,671 GBP2020-03-31
Debtors
12,705 GBP2021-03-31
23,667 GBP2020-03-31
Cash at bank and in hand
1,360 GBP2021-03-31
3,442 GBP2020-03-31
Current Assets
276,248 GBP2021-03-31
293,780 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-348,704 GBP2021-03-31
-345,365 GBP2020-03-31
Net Current Assets/Liabilities
-72,456 GBP2021-03-31
-51,585 GBP2020-03-31
Total Assets Less Current Liabilities
-71,857 GBP2021-03-31
-51,166 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-72,857 GBP2021-03-31
-52,166 GBP2020-03-31
Equity
-71,857 GBP2021-03-31
-51,166 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483 GBP2021-03-31
483 GBP2020-03-31
Furniture and fittings
1,049 GBP2021-03-31
1,049 GBP2020-03-31
Computers
1,152 GBP2021-03-31
569 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,684 GBP2021-03-31
2,101 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2021-03-31
483 GBP2020-03-31
Furniture and fittings
840 GBP2021-03-31
630 GBP2020-03-31
Computers
762 GBP2021-03-31
569 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085 GBP2021-03-31
1,682 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
210 GBP2020-04-01 ~ 2021-03-31
Computers
193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
209 GBP2021-03-31
419 GBP2020-03-31
Computers
390 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
242 GBP2021-03-31
8,109 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,463 GBP2021-03-31
15,558 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,705 GBP2021-03-31
23,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
44,018 GBP2021-03-31
40,588 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,500 GBP2021-03-31
1,761 GBP2020-03-31
Other Creditors
Current
302,186 GBP2021-03-31
303,016 GBP2020-03-31
Creditors
Current
348,704 GBP2021-03-31
345,365 GBP2020-03-31