Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
457 GBP2021-03-31
538 GBP2020-03-31
Fixed Assets
457 GBP2021-03-31
538 GBP2020-03-31
Total Inventories
115,506 GBP2021-03-31
115,506 GBP2020-03-31
Debtors
Current
6,444 GBP2020-03-31
Cash at bank and in hand
86,336 GBP2021-03-31
101,550 GBP2020-03-31
Current Assets
201,842 GBP2021-03-31
223,500 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-20,343 GBP2021-03-31
-34,209 GBP2020-03-31
Net Current Assets/Liabilities
181,499 GBP2021-03-31
189,291 GBP2020-03-31
Net Assets/Liabilities
181,956 GBP2021-03-31
189,829 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
181,954 GBP2021-03-31
189,827 GBP2020-03-31
Equity
181,956 GBP2021-03-31
189,829 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Furniture and fittings
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,482 GBP2021-03-31
8,482 GBP2020-03-31
Furniture and fittings
5,001 GBP2021-03-31
5,001 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,483 GBP2021-03-31
13,483 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,944 GBP2020-03-31
Furniture and fittings
5,001 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,945 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
81 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,025 GBP2021-03-31
Furniture and fittings
5,001 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,026 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
457 GBP2021-03-31
538 GBP2020-03-31
Finished Goods/Goods for Resale
115,506 GBP2021-03-31
115,506 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,268 GBP2020-03-31
Other Debtors
Current
176 GBP2020-03-31
Bank Overdrafts
-1,322 GBP2020-03-31
Cash and Cash Equivalents
86,336 GBP2021-03-31
100,228 GBP2020-03-31
Bank Overdrafts
Current
1,322 GBP2020-03-31
Corporation Tax Payable
Current
1,789 GBP2020-03-31
Taxation/Social Security Payable
Current
165 GBP2021-03-31
Other Creditors
Current
15,420 GBP2021-03-31
26,340 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,758 GBP2021-03-31
4,758 GBP2020-03-31
Creditors
Current
20,343 GBP2021-03-31
34,209 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31