Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,384 GBP2020-03-31
Total Inventories
25,478 GBP2020-03-31
Debtors
857 GBP2020-03-31
Cash at bank and in hand
390,093 GBP2021-03-31
15,406 GBP2020-03-31
Current Assets
390,093 GBP2021-03-31
41,741 GBP2020-03-31
Creditors
Current
288,503 GBP2021-03-31
26,639 GBP2020-03-31
Net Current Assets/Liabilities
101,590 GBP2021-03-31
15,102 GBP2020-03-31
Total Assets Less Current Liabilities
101,590 GBP2021-03-31
19,486 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
101,588 GBP2021-03-31
19,484 GBP2020-03-31
Equity
101,590 GBP2021-03-31
19,486 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,448 GBP2020-03-31
Motor vehicles
10,241 GBP2020-03-31
Computers
592 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,281 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,448 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,241 GBP2020-04-01 ~ 2021-03-31
Computers
-592 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-23,281 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,794 GBP2020-03-31
Motor vehicles
7,557 GBP2020-03-31
Computers
546 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,897 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
157 GBP2020-04-01 ~ 2021-03-31
Computers
2 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,890 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-7,714 GBP2020-04-01 ~ 2021-03-31
Computers
-548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,654 GBP2020-03-31
Motor vehicles
2,684 GBP2020-03-31
Computers
46 GBP2020-03-31
Merchandise
25,478 GBP2020-03-31
Prepayments
Current
857 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,260 GBP2020-03-31
Corporation Tax Payable
Current
25,782 GBP2021-03-31
5,896 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4 GBP2020-03-31
Accrued Liabilities
Current
2,315 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,104 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2021-03-31