Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Total Inventories
10,000 GBP2021-03-31
14,595 GBP2020-03-31
Debtors
47,456 GBP2021-03-31
62,795 GBP2020-03-31
Cash at bank and in hand
36,078 GBP2021-03-31
8,632 GBP2020-03-31
Current Assets
93,534 GBP2021-03-31
86,022 GBP2020-03-31
Creditors
Current
80,150 GBP2021-03-31
122,366 GBP2020-03-31
Net Current Assets/Liabilities
13,384 GBP2021-03-31
-36,344 GBP2020-03-31
Total Assets Less Current Liabilities
13,384 GBP2021-03-31
-36,344 GBP2020-03-31
Creditors
Non-current
39,183 GBP2021-03-31
Net Assets/Liabilities
-25,799 GBP2021-03-31
-36,344 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-25,801 GBP2021-03-31
-36,346 GBP2020-03-31
Equity
-25,799 GBP2021-03-31
-36,344 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,119 GBP2020-03-31
Computers
3,490 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,609 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,119 GBP2020-04-01 ~ 2021-03-31
Computers
-3,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-39,609 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,119 GBP2020-03-31
Computers
3,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,609 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,119 GBP2020-04-01 ~ 2021-03-31
Computers
-3,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,609 GBP2020-04-01 ~ 2021-03-31
Merchandise
10,000 GBP2021-03-31
14,595 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
24,975 GBP2020-03-31
Other Debtors
Current
38,672 GBP2021-03-31
39,366 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
8,784 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
47,456 GBP2021-03-31
62,795 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,235 GBP2021-03-31
41,422 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,098 GBP2021-03-31
21,147 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,849 GBP2021-03-31
1,670 GBP2020-03-31
Amount of value-added tax that is payable
1,596 GBP2020-03-31
Other Creditors
Current
6,051 GBP2021-03-31
15,828 GBP2020-03-31
Amounts owed to directors
31,667 GBP2021-03-31
33,331 GBP2020-03-31
Accrued Liabilities
Current
1,250 GBP2021-03-31
7,372 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,183 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,433 GBP2021-03-31
18,000 GBP2020-03-31
Between one and five year
2,002 GBP2021-03-31
90,000 GBP2020-03-31
More than five year
72,000 GBP2020-03-31
All periods
5,435 GBP2021-03-31
180,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31