Property, Plant & Equipment
103,651 GBP2021-03-31
117,769 GBP2020-06-28
Total Inventories
525,173 GBP2021-03-31
538,069 GBP2020-06-28
Debtors
666,764 GBP2021-03-31
276,144 GBP2020-06-28
Cash at bank and in hand
3,518 GBP2021-03-31
15,921 GBP2020-06-28
Current Assets
1,195,455 GBP2021-03-31
830,134 GBP2020-06-28
Creditors
Current
877,094 GBP2021-03-31
643,596 GBP2020-06-28
Net Current Assets/Liabilities
318,361 GBP2021-03-31
186,538 GBP2020-06-28
Total Assets Less Current Liabilities
422,012 GBP2021-03-31
304,307 GBP2020-06-28
Net Assets/Liabilities
59,767 GBP2021-03-31
39,848 GBP2020-06-28
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-06-28
Retained earnings (accumulated losses)
58,767 GBP2021-03-31
38,848 GBP2020-06-28
Equity
59,767 GBP2021-03-31
39,848 GBP2020-06-28
Average Number of Employees
222020-06-29 ~ 2021-03-31
202019-07-01 ~ 2020-06-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,632 GBP2020-06-28
Furniture and fittings
305,371 GBP2020-06-28
Computers
109,989 GBP2020-06-28
Property, Plant & Equipment - Gross Cost
523,992 GBP2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,644 GBP2021-03-31
87,385 GBP2020-06-28
Furniture and fittings
219,708 GBP2021-03-31
208,849 GBP2020-06-28
Computers
109,989 GBP2021-03-31
109,989 GBP2020-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,341 GBP2021-03-31
406,223 GBP2020-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,259 GBP2020-06-29 ~ 2021-03-31
Furniture and fittings
10,859 GBP2020-06-29 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 GBP2020-06-29 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,988 GBP2021-03-31
21,247 GBP2020-06-28
Furniture and fittings
85,663 GBP2021-03-31
96,522 GBP2020-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,903 GBP2021-03-31
33,600 GBP2020-06-28
Amounts Owed by Group Undertakings
Current
376,643 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
41,218 GBP2021-03-31
242,544 GBP2020-06-28
Debtors
Current, Amounts falling due within one year
666,764 GBP2021-03-31
276,144 GBP2020-06-28
Bank Borrowings/Overdrafts
Current
268,001 GBP2021-03-31
22,471 GBP2020-06-28
Trade Creditors/Trade Payables
Current
490,248 GBP2021-03-31
400,544 GBP2020-06-28
Other Taxation & Social Security Payable
Current
109,296 GBP2021-03-31
85,092 GBP2020-06-28
Other Creditors
Current
9,549 GBP2021-03-31
135,489 GBP2020-06-28
Bank Borrowings/Overdrafts
Non-current
205,833 GBP2021-03-31
242,883 GBP2020-06-28
Other Creditors
Non-current
140,000 GBP2021-03-31