Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,357 GBP2021-03-31
1,543 GBP2020-03-31
Fixed Assets
1,357 GBP2021-03-31
1,543 GBP2020-03-31
Total Inventories
146,829 GBP2021-03-31
244,695 GBP2020-03-31
Debtors
74,418 GBP2021-03-31
75,637 GBP2020-03-31
Cash at bank and in hand
574,935 GBP2021-03-31
476,722 GBP2020-03-31
Current Assets
796,182 GBP2021-03-31
797,054 GBP2020-03-31
Creditors
Current
20,506 GBP2021-03-31
11,464 GBP2020-03-31
Net Current Assets/Liabilities
775,676 GBP2021-03-31
785,590 GBP2020-03-31
Total Assets Less Current Liabilities
777,033 GBP2021-03-31
787,133 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
776,933 GBP2021-03-31
787,033 GBP2020-03-31
Equity
777,033 GBP2021-03-31
787,133 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,096 GBP2020-03-31
Computers
2,619 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,715 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,833 GBP2021-03-31
5,692 GBP2020-03-31
Computers
2,525 GBP2021-03-31
2,480 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,358 GBP2021-03-31
8,172 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2020-04-01 ~ 2021-03-31
Computers
45 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,263 GBP2021-03-31
1,404 GBP2020-03-31
Computers
94 GBP2021-03-31
139 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,107 GBP2021-03-31
Current, Amounts falling due within one year
44,544 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
30,311 GBP2021-03-31
Current, Amounts falling due within one year
31,093 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
74,418 GBP2021-03-31
Current, Amounts falling due within one year
75,637 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,763 GBP2021-03-31
4,052 GBP2020-03-31
Other Creditors
Current
10,743 GBP2021-03-31
7,412 GBP2020-03-31