Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2020-03-31
Property, Plant & Equipment
1,459 GBP2020-03-31
Fixed Assets
2,459 GBP2020-03-31
Total Inventories
209,286 GBP2020-03-31
Debtors
592 GBP2021-03-31
5,625 GBP2020-03-31
Cash at bank and in hand
2,252 GBP2021-03-31
37,882 GBP2020-03-31
Current Assets
2,844 GBP2021-03-31
252,793 GBP2020-03-31
Creditors
Current
61,321 GBP2021-03-31
261,098 GBP2020-03-31
Net Current Assets/Liabilities
-58,477 GBP2021-03-31
-8,305 GBP2020-03-31
Total Assets Less Current Liabilities
-58,477 GBP2021-03-31
-5,846 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-59,477 GBP2021-03-31
-6,846 GBP2020-03-31
Equity
-58,477 GBP2021-03-31
-5,846 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
9,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2020-03-31
Furniture and fittings
2,368 GBP2020-03-31
Computers
26,556 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
34,589 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,665 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-2,368 GBP2020-04-01 ~ 2021-03-31
Computers
-26,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-34,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2020-03-31
Furniture and fittings
2,299 GBP2020-03-31
Computers
26,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,130 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2020-04-01 ~ 2021-03-31
Computers
403 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,678 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-2,368 GBP2020-04-01 ~ 2021-03-31
Computers
-26,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,602 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
987 GBP2020-03-31
Furniture and fittings
69 GBP2020-03-31
Computers
403 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,323 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
592 GBP2021-03-31
3,302 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
592 GBP2021-03-31
5,625 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,869 GBP2020-03-31
Trade Creditors/Trade Payables
Current
75,161 GBP2020-03-31
Other Taxation & Social Security Payable
Current
37 GBP2021-03-31
14,238 GBP2020-03-31
Other Creditors
Current
61,284 GBP2021-03-31
157,830 GBP2020-03-31