Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
23,081 GBP2020-03-31
Total Inventories
164,198 GBP2020-03-31
Debtors
21,313 GBP2021-03-31
526,395 GBP2020-03-31
Cash at bank and in hand
2,393,456 GBP2021-03-31
2,253,031 GBP2020-03-31
Current Assets
2,414,769 GBP2021-03-31
2,943,624 GBP2020-03-31
Creditors
Amounts falling due within one year
11,422 GBP2021-03-31
508,071 GBP2020-03-31
Net Current Assets/Liabilities
2,403,347 GBP2021-03-31
2,435,553 GBP2020-03-31
Total Assets Less Current Liabilities
2,403,347 GBP2021-03-31
2,458,634 GBP2020-03-31
Net Assets/Liabilities
2,403,347 GBP2021-03-31
2,458,634 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Share premium
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Capital redemption reserve
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,391,347 GBP2021-03-31
2,446,634 GBP2020-03-31
Equity
2,403,347 GBP2021-03-31
2,458,634 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,142 GBP2020-03-31
Motor vehicles
45,534 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
61,676 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,142 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-45,534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-61,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,875 GBP2020-03-31
Motor vehicles
23,720 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,595 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,655 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-23,720 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2020-03-31
Motor vehicles
21,814 GBP2020-03-31
Finished Goods
164,198 GBP2020-03-31
Trade Debtors/Trade Receivables
384,811 GBP2020-03-31
Other Debtors
21,313 GBP2021-03-31
141,584 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,003 GBP2021-03-31
457,534 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
20,133 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,844 GBP2020-03-31
Other Creditors
Amounts falling due within one year
419 GBP2021-03-31
27,560 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-03-31
5,000 shares2020-03-31