Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,896 GBP2021-03-31
11,917 GBP2020-03-31
Total Inventories
508,000 GBP2021-03-31
300,000 GBP2020-03-31
Debtors
34,429 GBP2021-03-31
69,494 GBP2020-03-31
Cash at bank and in hand
20,778 GBP2021-03-31
10,045 GBP2020-03-31
Current Assets
563,207 GBP2021-03-31
379,539 GBP2020-03-31
Net Current Assets/Liabilities
291,234 GBP2021-03-31
88,577 GBP2020-03-31
Total Assets Less Current Liabilities
298,130 GBP2021-03-31
100,494 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2021-03-31
Net Assets/Liabilities
46,820 GBP2021-03-31
102,964 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
2,299 GBP2020-04-01 ~ 2021-03-31
3,973 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
5,214 GBP2021-03-31
28,251 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,196 GBP2021-03-31
28,251 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-28,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-28,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,304 GBP2021-03-31
16,333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300 GBP2021-03-31
16,333 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
996 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,029 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,029 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
996 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,986 GBP2021-03-31
Other
3,910 GBP2021-03-31
11,917 GBP2020-03-31
Other types of inventories not specified separately
508,000 GBP2021-03-31
300,000 GBP2020-03-31
Trade Debtors/Trade Receivables
13,461 GBP2021-03-31
16,717 GBP2020-03-31
Other Debtors
20,968 GBP2021-03-31
52,777 GBP2020-03-31
Debtors
Current
34,429 GBP2021-03-31
69,494 GBP2020-03-31
Trade Creditors/Trade Payables
122,224 GBP2021-03-31
175,843 GBP2020-03-31
Taxation/Social Security Payable
36,286 GBP2021-03-31
21,032 GBP2020-03-31
Accrued Liabilities
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Other Creditors
66,245 GBP2021-03-31
12,858 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31