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 ~ 2021-01-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,831 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
3,831 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,781 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
3,781 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
50 GBP2020-03-31
Property, Plant & Equipment
50 GBP2020-03-31
Total Inventories
1,582,715 GBP2020-03-31
Debtors
7,285 GBP2020-03-31
Cash at bank and in hand
2,820,219 GBP2021-01-31
14,265 GBP2020-03-31
Current Assets
2,820,219 GBP2021-01-31
1,604,265 GBP2020-03-31
Creditors
Amounts falling due within one year
320,233 GBP2021-01-31
385,771 GBP2020-03-31
Net Current Assets/Liabilities
2,499,986 GBP2021-01-31
1,218,494 GBP2020-03-31
Total Assets Less Current Liabilities
2,499,986 GBP2021-01-31
1,218,544 GBP2020-03-31
Net Assets/Liabilities
2,499,986 GBP2021-01-31
1,218,544 GBP2020-03-31
Equity
Called up share capital
30 GBP2021-01-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
2,499,956 GBP2021-01-31
1,218,514 GBP2020-03-31
Equity
2,499,986 GBP2021-01-31
1,218,544 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
3,831 GBP2020-03-31
Property, Plant & Equipment - Disposals
-3,831 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,781 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,781 GBP2020-04-01 ~ 2021-01-31
Other Debtors
7,285 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
318,455 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,778 GBP2021-01-31
385,770 GBP2020-03-31
Advances or credits given to directors
383,031 GBP2020-03-31
5,685 GBP2019-03-31
Advances or credits made to directors during the period
-383,031 GBP2020-04-01 ~ 2021-01-31
377,346 GBP2019-04-01 ~ 2020-03-31