Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,780 GBP2021-03-31
Total Inventories
430,742 GBP2021-03-31
Cash at bank and in hand
745,340 GBP2021-10-31
258,437 GBP2021-03-31
Current Assets
745,340 GBP2021-10-31
689,179 GBP2021-03-31
Net Current Assets/Liabilities
1,000 GBP2021-10-31
189,336 GBP2021-03-31
Net Assets/Liabilities
1,000 GBP2021-10-31
192,116 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
191,116 GBP2021-03-31
Equity
1,000 GBP2021-10-31
192,116 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,316 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,316 GBP2021-04-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,536 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2021-04-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,316 GBP2021-04-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,780 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,643 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,276 GBP2021-10-31
5,000 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
463,021 GBP2021-10-31
442,443 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2021-10-31
2,400 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-04-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-04-01 ~ 2021-10-31
1,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2021-10-31
22020-04-01 ~ 2021-03-31