Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
402 GBP2020-03-31
536 GBP2019-03-31
Total Inventories
388,113 GBP2020-03-31
1,240,715 GBP2019-03-31
Debtors
12,647 GBP2020-03-31
31,099 GBP2019-03-31
Cash at bank and in hand
1,774,039 GBP2020-03-31
2,056,749 GBP2019-03-31
Current Assets
2,174,799 GBP2020-03-31
3,328,563 GBP2019-03-31
Net Current Assets/Liabilities
1,942,192 GBP2020-03-31
1,117,142 GBP2019-03-31
Total Assets Less Current Liabilities
1,942,594 GBP2020-03-31
1,117,678 GBP2019-03-31
Net Assets/Liabilities
1,942,518 GBP2020-03-31
1,117,587 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,942,418 GBP2020-03-31
Equity
1,942,518 GBP2020-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
803 GBP2020-03-31
803 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
401 GBP2020-03-31
267 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
402 GBP2020-03-31
536 GBP2019-03-31
Trade Debtors/Trade Receivables
9,759 GBP2020-03-31
18,078 GBP2019-03-31
Other Debtors
8,755 GBP2019-03-31
Prepayments
2,888 GBP2020-03-31
4,266 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,027 GBP2020-03-31
1,732,921 GBP2019-03-31
Trade Creditors/Trade Payables
6,446 GBP2020-03-31
30,193 GBP2019-03-31
Taxation/Social Security Payable
1,623 GBP2020-03-31
273,248 GBP2019-03-31
Other Creditors
12,900 GBP2020-03-31
Corporation Tax Payable
196,220 GBP2020-03-31
170,984 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
76 GBP2020-03-31
91 GBP2019-03-31
Other Remaining Borrowings
Current
1,027 GBP2020-03-31
1,732,921 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Par Value of Share
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Number of Shares Issued (Fully Paid)
100 shares2020-03-31
100 shares2019-03-31