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
819 GBP2021-03-31
1 GBP2020-03-31
Total Inventories
16,137 GBP2021-03-31
8,622 GBP2020-03-31
Debtors
26,895 GBP2021-03-31
44,980 GBP2020-03-31
Cash at bank and in hand
75,241 GBP2021-03-31
40,826 GBP2020-03-31
Current Assets
118,273 GBP2021-03-31
94,428 GBP2020-03-31
Net Current Assets/Liabilities
59,915 GBP2021-03-31
21,605 GBP2020-03-31
Total Assets Less Current Liabilities
60,734 GBP2021-03-31
21,606 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
10,734 GBP2021-03-31
21,606 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
10,634 GBP2021-03-31
21,506 GBP2020-03-31
Equity
10,734 GBP2021-03-31
21,606 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,643 GBP2021-03-31
9,643 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,665 GBP2021-03-31
9,643 GBP2020-03-31
Computers
1,022 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,642 GBP2021-03-31
9,642 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,846 GBP2021-03-31
9,642 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-03-31
1 GBP2020-03-31
Computers
818 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,923 GBP2021-03-31
Current, Amounts falling due within one year
40,727 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
2,972 GBP2021-03-31
Current, Amounts falling due within one year
4,253 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
26,895 GBP2021-03-31
Current, Amounts falling due within one year
44,980 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,141 GBP2021-03-31
16,869 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,022 GBP2021-03-31
8,585 GBP2020-03-31
Other Creditors
Current
35,195 GBP2021-03-31
47,369 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31