Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
115,283 GBP2021-03-31
149,465 GBP2020-03-31
Total Inventories
331,288 GBP2021-03-31
Debtors
428,679 GBP2021-03-31
250,841 GBP2020-03-31
Cash at bank and in hand
249,647 GBP2021-03-31
185,724 GBP2020-03-31
Current Assets
1,009,614 GBP2021-03-31
436,565 GBP2020-03-31
Net Current Assets/Liabilities
332,535 GBP2021-03-31
264,557 GBP2020-03-31
Total Assets Less Current Liabilities
447,818 GBP2021-03-31
414,022 GBP2020-03-31
Equity
Called up share capital
1,603,340 GBP2021-03-31
1,603,340 GBP2020-03-31
Retained earnings (accumulated losses)
-1,155,522 GBP2021-03-31
-1,189,318 GBP2020-03-31
Equity
447,818 GBP2021-03-31
414,022 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,016 GBP2020-03-31
Computers
1,562 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
332,041 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,175 GBP2021-03-31
8,473 GBP2020-03-31
Computers
391 GBP2021-03-31
157 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,758 GBP2021-03-31
182,576 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,702 GBP2020-04-01 ~ 2021-03-31
Computers
234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
205,192 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
107,271 GBP2021-03-31
Furniture and fittings
6,841 GBP2021-03-31
9,543 GBP2020-03-31
Computers
1,171 GBP2021-03-31
1,405 GBP2020-03-31
Merchandise
331,288 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,252 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
377,427 GBP2021-03-31
Current, Amounts falling due within one year
250,841 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
428,679 GBP2021-03-31
Current, Amounts falling due within one year
250,841 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,165 GBP2021-03-31
8,104 GBP2020-03-31
Amounts owed to group undertakings
Current
609,272 GBP2021-03-31
149,610 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,905 GBP2021-03-31
Other Creditors
Current
19,737 GBP2021-03-31
14,294 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
763,750 GBP2021-03-31
998,750 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,603,340 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,796 GBP2020-04-01 ~ 2021-03-31