Average Number of Employees
32020-07-01 ~ 2021-03-31
32019-07-01 ~ 2020-06-30
Intangible Assets
16,875 GBP2020-06-30
Property, Plant & Equipment
3,457 GBP2021-03-31
4,957 GBP2020-06-30
Fixed Assets
3,457 GBP2021-03-31
21,832 GBP2020-06-30
Total Inventories
446,309 GBP2021-03-31
2,095,744 GBP2020-06-30
Debtors
Current
133,750 GBP2021-03-31
137,748 GBP2020-06-30
Cash at bank and in hand
417,708 GBP2021-03-31
158,854 GBP2020-06-30
Current Assets
997,767 GBP2021-03-31
2,392,346 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,214,531 GBP2020-06-30
Net Current Assets/Liabilities
719,635 GBP2021-03-31
177,815 GBP2020-06-30
Total Assets Less Current Liabilities
723,092 GBP2021-03-31
199,647 GBP2020-06-30
Net Assets/Liabilities
723,092 GBP2021-03-31
45,215 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
722,092 GBP2021-03-31
44,215 GBP2020-06-30
Equity
723,092 GBP2021-03-31
45,215 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-07-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,000 GBP2021-03-31
22,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,000 GBP2021-03-31
5,625 GBP2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,875 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,999 GBP2021-03-31
5,999 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,042 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,500 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,542 GBP2021-03-31
Property, Plant & Equipment
Office equipment
3,457 GBP2021-03-31
4,957 GBP2020-06-30
Raw materials and consumables
446,309 GBP2021-03-31
2,095,744 GBP2020-06-30
Other Debtors
Current
133,750 GBP2021-03-31
136,748 GBP2020-06-30
Called-up share capital (not paid)
Current
1,000 GBP2020-06-30
Bank Borrowings
Current
50,000 GBP2021-03-31
2,134,135 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,060 GBP2021-03-31
18,289 GBP2020-06-30
Corporation Tax Payable
Current
155,415 GBP2021-03-31
Taxation/Social Security Payable
Current
984 GBP2020-06-30
Other Creditors
Current
60,263 GBP2021-03-31
57,973 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
10,394 GBP2021-03-31
3,150 GBP2020-06-30
Creditors
Current
278,132 GBP2021-03-31
2,214,531 GBP2020-06-30
Bank Borrowings
Non-current
48,432 GBP2020-06-30
Other Creditors
Non-current
106,000 GBP2020-06-30
Creditors
Non-current
154,432 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,134,135 GBP2020-06-30
Non-current, Between one and two years
9,542 GBP2020-06-30
Non-current, Between two and five year
30,098 GBP2020-06-30
Total Borrowings
50,000 GBP2021-03-31
2,182,567 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-03-31