Property, Plant & Equipment
39,689 GBP2021-03-31
47,546 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
39,690 GBP2021-03-31
47,547 GBP2020-03-31
Total Inventories
875,572 GBP2021-03-31
898,298 GBP2020-03-31
Debtors
90,782 GBP2021-03-31
104,204 GBP2020-03-31
Cash at bank and in hand
177,967 GBP2021-03-31
0 GBP2020-03-31
Current Assets
1,144,321 GBP2021-03-31
1,002,502 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-297,611 GBP2021-03-31
Net Current Assets/Liabilities
846,710 GBP2021-03-31
729,442 GBP2020-03-31
Total Assets Less Current Liabilities
886,400 GBP2021-03-31
776,989 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
548,454 GBP2021-03-31
776,989 GBP2020-03-31
Equity
Called up share capital
100,100 GBP2021-03-31
100,100 GBP2020-03-31
Retained earnings (accumulated losses)
448,354 GBP2021-03-31
676,889 GBP2020-03-31
Equity
548,454 GBP2021-03-31
776,989 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
290,962 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,273 GBP2021-03-31
243,416 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,857 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
39,689 GBP2021-03-31
47,546 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,818 GBP2021-03-31
20,240 GBP2020-03-31
Other Debtors
Amounts falling due within one year
83,964 GBP2021-03-31
83,964 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
90,782 GBP2021-03-31
Amounts falling due within one year, Current
104,204 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
887 GBP2021-03-31
56,965 GBP2020-03-31
Trade Creditors/Trade Payables
Current
128,362 GBP2021-03-31
85,946 GBP2020-03-31
Corporation Tax Payable
Current
36,609 GBP2021-03-31
36,609 GBP2020-03-31
Other Taxation & Social Security Payable
Current
97,470 GBP2021-03-31
59,289 GBP2020-03-31
Other Creditors
Current
34,283 GBP2021-03-31
34,251 GBP2020-03-31
Creditors
Current
297,611 GBP2021-03-31
273,060 GBP2020-03-31
Other Creditors
Non-current
337,946 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2020-04-01 ~ 2021-03-31
100,000 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2020-04-01 ~ 2021-03-31
100 shares2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2021-03-31
270,000 GBP2020-03-31