Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
25,085 GBP2021-03-31
26,584 GBP2020-03-31
Total Inventories
72,152 GBP2021-03-31
Debtors
10,138 GBP2021-03-31
Cash at bank and in hand
73 GBP2021-03-31
5,913 GBP2020-03-31
Current Assets
82,363 GBP2021-03-31
5,913 GBP2020-03-31
Net Current Assets/Liabilities
-52,064 GBP2021-03-31
-56,261 GBP2020-03-31
Total Assets Less Current Liabilities
-26,979 GBP2021-03-31
-29,677 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-27,079 GBP2021-03-31
-29,777 GBP2020-03-31
Equity
-26,979 GBP2021-03-31
-29,677 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,585 GBP2020-03-31
Furniture and fittings
21,699 GBP2020-03-31
Computers
582 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,866 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,246 GBP2021-03-31
15,762 GBP2020-03-31
Computers
535 GBP2021-03-31
520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,781 GBP2021-03-31
16,282 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2020-04-01 ~ 2021-03-31
Computers
15 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,585 GBP2021-03-31
20,585 GBP2020-03-31
Furniture and fittings
4,453 GBP2021-03-31
5,937 GBP2020-03-31
Computers
47 GBP2021-03-31
62 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
10,138 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,537 GBP2021-03-31
33,402 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,457 GBP2020-03-31
Other Creditors
Current
132,890 GBP2021-03-31
20,315 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31