Property, Plant & Equipment
3,339 GBP2021-03-31
629 GBP2020-03-31
Total Inventories
69,000 GBP2021-03-31
63,790 GBP2020-03-31
Debtors
118,352 GBP2021-03-31
65,788 GBP2020-03-31
Cash at bank and in hand
1,418 GBP2021-03-31
11,155 GBP2020-03-31
Current Assets
188,770 GBP2021-03-31
140,733 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-95,390 GBP2021-03-31
-55,893 GBP2020-03-31
Net Current Assets/Liabilities
93,380 GBP2021-03-31
84,840 GBP2020-03-31
Total Assets Less Current Liabilities
96,719 GBP2021-03-31
85,469 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-86,172 GBP2021-03-31
-57,545 GBP2020-03-31
Net Assets/Liabilities
10,147 GBP2021-03-31
27,924 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
10,047 GBP2021-03-31
27,824 GBP2020-03-31
Equity
10,147 GBP2021-03-31
27,924 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
15,799 GBP2021-03-31
12,418 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,460 GBP2021-03-31
11,789 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
3,339 GBP2021-03-31
629 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
38,424 GBP2021-03-31
11,272 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
8,806 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
71,122 GBP2021-03-31
54,516 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
118,352 GBP2021-03-31
65,788 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,713 GBP2021-03-31
8,516 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,256 GBP2021-03-31
17,466 GBP2020-03-31
Corporation Tax Payable
Current
36,694 GBP2021-03-31
25,152 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,200 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
10,527 GBP2021-03-31
4,759 GBP2020-03-31
Creditors
Current
95,390 GBP2021-03-31
55,893 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
86,172 GBP2021-03-31
57,545 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,246 GBP2021-03-31
9,021 GBP2020-03-31
Advances or credits made to directors during the period
68,003 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
1,295 GBP2021-03-31
Advances or credits repaid by directors
-40,000 GBP2020-04-01 ~ 2021-03-31