Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,095 GBP2021-03-31
3,914 GBP2020-03-31
Fixed Assets
4,095 GBP2021-03-31
3,914 GBP2020-03-31
Total Inventories
50 GBP2021-03-31
300 GBP2020-03-31
Trade Debtors/Trade Receivables
1,465 GBP2021-03-31
Cash at bank and in hand
36,862 GBP2021-03-31
5,797 GBP2020-03-31
Current Assets
38,377 GBP2021-03-31
6,097 GBP2020-03-31
Net Current Assets/Liabilities
2,457 GBP2021-03-31
Total Assets Less Current Liabilities
6,552 GBP2021-03-31
-16,782 GBP2020-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
-18,448 GBP2021-03-31
-16,782 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-18,548 GBP2021-03-31
-16,882 GBP2020-03-31
Equity
-18,448 GBP2021-03-31
-16,782 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,235 GBP2021-03-31
9,235 GBP2020-03-31
Furniture and fittings
8,182 GBP2021-03-31
7,182 GBP2020-03-31
Buildings
2,053 GBP2021-03-31
2,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,140 GBP2021-03-31
5,321 GBP2020-03-31
Furniture and fittings
4,704 GBP2021-03-31
4,090 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
614 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Buildings
617 GBP2021-03-31
822 GBP2020-03-31
Furniture and fittings
3,478 GBP2021-03-31
3,092 GBP2020-03-31
Finished Goods/Goods for Resale
50 GBP2021-03-31
300 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,465 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,684 GBP2021-03-31
4,261 GBP2020-03-31
Other Creditors
Amounts falling due within one year
28,267 GBP2021-03-31
22,532 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31