Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
590,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
200,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
390,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
66,001 GBP2020-04-01 ~ 2021-03-31
8,555 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
325,249 GBP2020-04-01 ~ 2021-03-31
-8,555 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
168 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
12,670 GBP2020-04-01 ~ 2021-03-31
12,301 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
312,747 GBP2020-04-01 ~ 2021-03-31
-20,856 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,629 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
265,118 GBP2020-04-01 ~ 2021-03-31
-20,856 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
265,118 GBP2020-04-01 ~ 2021-03-31
-20,856 GBP2019-04-01 ~ 2020-03-31
Total Inventories
200,000 GBP2020-03-31
Debtors
23,930 GBP2020-03-31
Cash at bank and in hand
571,484 GBP2021-03-31
315 GBP2020-03-31
Current Assets
571,484 GBP2021-03-31
224,245 GBP2020-03-31
Creditors
Current
563,552 GBP2021-03-31
481,431 GBP2020-03-31
Net Current Assets/Liabilities
7,932 GBP2021-03-31
-257,186 GBP2020-03-31
Total Assets Less Current Liabilities
7,932 GBP2021-03-31
-257,186 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
7,931 GBP2021-03-31
-257,187 GBP2020-03-31
-236,331 GBP2019-03-31
Equity
7,932 GBP2021-03-31
-257,186 GBP2020-03-31
-236,330 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,118 GBP2020-04-01 ~ 2021-03-31
-20,856 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
47,629 GBP2020-04-01 ~ 2021-03-31
Merchandise
200,000 GBP2020-03-31
Prepayments
Current
23,930 GBP2020-03-31
Amounts owed to group undertakings
Current
511,847 GBP2021-03-31
463,177 GBP2020-03-31
Corporation Tax Payable
Current
47,629 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2020-03-31
Accrued Liabilities
Current
4,076 GBP2021-03-31
4,254 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,118 GBP2020-04-01 ~ 2021-03-31