Total Inventories
4,985 GBP2021-03-31
59,414 GBP2020-03-31
Debtors
87,036 GBP2021-03-31
89,966 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
7 GBP2020-03-31
Current Assets
92,022 GBP2021-03-31
149,387 GBP2020-03-31
Net Current Assets/Liabilities
90,944 GBP2021-03-31
145,599 GBP2020-03-31
Total Assets Less Current Liabilities
90,944 GBP2021-03-31
145,599 GBP2020-03-31
Creditors
Amounts falling due after one year
-83,855 GBP2021-03-31
-88,482 GBP2020-03-31
Net Assets/Liabilities
7,089 GBP2021-03-31
57,117 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
7,088 GBP2021-03-31
57,116 GBP2020-03-31
Equity
7,089 GBP2021-03-31
57,117 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,930 GBP2020-03-31
Other Debtors
Amounts falling due within one year
87,036 GBP2021-03-31
87,036 GBP2020-03-31
Debtors
Amounts falling due within one year
87,036 GBP2021-03-31
89,966 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,620 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,086 GBP2021-03-31
9,099 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23 GBP2021-03-31
-8,525 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,589 GBP2021-03-31
3,214 GBP2020-03-31
Other Creditors
Amounts falling due after one year
83,855 GBP2021-03-31
88,482 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31