Intangible Assets
100 GBP2021-03-31
100 GBP2020-03-31
Property, Plant & Equipment
5,122 GBP2021-03-31
10,245 GBP2020-03-31
Fixed Assets
5,222 GBP2021-03-31
10,345 GBP2020-03-31
Total Inventories
483,471 GBP2021-03-31
596,308 GBP2020-03-31
Debtors
17,972 GBP2021-03-31
25,190 GBP2020-03-31
Cash at bank and in hand
127,085 GBP2021-03-31
76,275 GBP2020-03-31
Current Assets
628,528 GBP2021-03-31
697,773 GBP2020-03-31
Net Current Assets/Liabilities
363,329 GBP2021-03-31
109,187 GBP2020-03-31
Total Assets Less Current Liabilities
368,551 GBP2021-03-31
119,532 GBP2020-03-31
Creditors
Amounts falling due after one year
-250,000 GBP2021-03-31
Net Assets/Liabilities
118,551 GBP2021-03-31
119,532 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
118,549 GBP2021-03-31
119,530 GBP2020-03-31
Equity
118,551 GBP2021-03-31
119,532 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2021-03-31
100 GBP2020-03-31
Intangible Assets
Goodwill
100 GBP2021-03-31
100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,553 GBP2021-03-31
9,553 GBP2020-03-31
Motor vehicles
21,500 GBP2021-03-31
21,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,053 GBP2021-03-31
31,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,181 GBP2021-03-31
6,808 GBP2020-03-31
Motor vehicles
17,750 GBP2021-03-31
14,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,931 GBP2021-03-31
20,808 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,372 GBP2021-03-31
2,745 GBP2020-03-31
Motor vehicles
3,750 GBP2021-03-31
7,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,972 GBP2021-03-31
25,190 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,129 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,716 GBP2021-03-31
230,338 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
898 GBP2021-03-31
4,039 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,074 GBP2021-03-31
8,635 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
224,382 GBP2021-03-31
335,574 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
250,000 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31