Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
595 GBP2021-03-31
2,411 GBP2020-03-31
Total Inventories
10,500 GBP2021-03-31
27,500 GBP2020-03-31
Debtors
269 GBP2021-03-31
4,140 GBP2020-03-31
Cash at bank and in hand
1,212 GBP2021-03-31
1,212 GBP2020-03-31
Current Assets
11,981 GBP2021-03-31
32,852 GBP2020-03-31
Creditors
Current
25,664 GBP2021-03-31
26,787 GBP2020-03-31
Net Current Assets/Liabilities
-13,683 GBP2021-03-31
6,065 GBP2020-03-31
Total Assets Less Current Liabilities
-13,088 GBP2021-03-31
8,476 GBP2020-03-31
Creditors
Non-current
-86,286 GBP2021-03-31
-91,880 GBP2020-03-31
Net Assets/Liabilities
-99,487 GBP2021-03-31
-84,748 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
29,900 GBP2021-03-31
29,900 GBP2020-03-31
Retained earnings (accumulated losses)
-129,487 GBP2021-03-31
-114,748 GBP2020-03-31
Equity
-99,487 GBP2021-03-31
-84,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,584 GBP2020-03-31
Furniture and fittings
6,741 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,325 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2021-03-31
1,344 GBP2020-03-31
Furniture and fittings
6,740 GBP2021-03-31
5,570 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,730 GBP2021-03-31
6,914 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2021-03-31
1,240 GBP2020-03-31
Furniture and fittings
1 GBP2021-03-31
1,171 GBP2020-03-31
Merchandise
10,500 GBP2021-03-31
27,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
269 GBP2021-03-31
Other Debtors
Current
4,140 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
269 GBP2021-03-31
4,140 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,409 GBP2021-03-31
18,684 GBP2020-03-31
Trade Creditors/Trade Payables
Current
919 GBP2021-03-31
128 GBP2020-03-31
Other Creditors
Current
1,500 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,892 GBP2021-03-31
4,188 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
86,286 GBP2021-03-31
91,880 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113 GBP2021-03-31
1,344 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,739 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-14,739 GBP2020-04-01 ~ 2021-03-31