Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
17,422 GBP2021-03-31
20,092 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
75,100 GBP2020-03-31
Fixed Assets
17,522 GBP2021-03-31
95,192 GBP2020-03-31
Total Inventories
644,050 GBP2021-03-31
430,345 GBP2020-03-31
Debtors
723,197 GBP2021-03-31
384,821 GBP2020-03-31
Cash at bank and in hand
117,461 GBP2021-03-31
4,106 GBP2020-03-31
Current Assets
1,484,708 GBP2021-03-31
819,272 GBP2020-03-31
Creditors
Current
1,317,745 GBP2021-03-31
751,007 GBP2020-03-31
Net Current Assets/Liabilities
166,963 GBP2021-03-31
68,265 GBP2020-03-31
Total Assets Less Current Liabilities
184,485 GBP2021-03-31
163,457 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
184,385 GBP2021-03-31
163,357 GBP2020-03-31
Equity
184,485 GBP2021-03-31
163,457 GBP2020-03-31
Average Number of Employees
642020-04-01 ~ 2021-03-31
542019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,294 GBP2021-03-31
38,779 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,872 GBP2021-03-31
18,687 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,422 GBP2021-03-31
20,092 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-03-31
100 GBP2020-03-31
Investments in Group Undertakings
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,693 GBP2021-03-31
366,875 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
136,830 GBP2021-03-31
14,272 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,674 GBP2021-03-31
3,674 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
723,197 GBP2021-03-31
384,821 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,270 GBP2021-03-31
34,539 GBP2020-03-31
Amounts owed to group undertakings
Current
433,500 GBP2021-03-31
219,798 GBP2020-03-31
Other Taxation & Social Security Payable
Current
746,054 GBP2021-03-31
391,396 GBP2020-03-31
Other Creditors
Current
101,921 GBP2021-03-31
105,274 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31