Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Total Inventories
3,420 GBP2021-03-31
3,835 GBP2020-03-31
Debtors
7,595 GBP2021-03-31
21,315 GBP2020-03-31
Cash at bank and in hand
63,060 GBP2021-03-31
28,241 GBP2020-03-31
Current Assets
74,075 GBP2021-03-31
53,391 GBP2020-03-31
Net Current Assets/Liabilities
-17,585 GBP2021-03-31
-18,852 GBP2020-03-31
Total Assets Less Current Liabilities
-17,585 GBP2021-03-31
-18,852 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
-67,585 GBP2021-03-31
-18,852 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-67,685 GBP2021-03-31
-18,952 GBP2020-03-31
Equity
-67,585 GBP2021-03-31
-18,852 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Merchandise
3,420 GBP2021-03-31
3,835 GBP2020-03-31
Other Debtors
Current
1,827 GBP2021-03-31
3,693 GBP2020-03-31
Amounts owed by directors
16,594 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
3,647 GBP2021-03-31
Prepayments
Current
2,121 GBP2021-03-31
1,028 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,595 GBP2021-03-31
21,315 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,462 GBP2021-03-31
23,122 GBP2020-03-31
Amounts owed to group undertakings
Current
63,932 GBP2021-03-31
4,723 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,164 GBP2021-03-31
4,641 GBP2020-03-31
Amount of value-added tax that is payable
23,426 GBP2021-03-31
34,707 GBP2020-03-31
Other Creditors
Current
151 GBP2021-03-31
197 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
525 GBP2021-03-31
4,853 GBP2020-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2021-03-31
More than five year, Non-current
50,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,733 GBP2020-04-01 ~ 2021-03-31