Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
560 GBP2021-03-31
560 GBP2020-03-31
Property, Plant & Equipment
516 GBP2021-03-31
690 GBP2020-03-31
Fixed Assets
1,076 GBP2021-03-31
1,250 GBP2020-03-31
Total Inventories
29,093 GBP2021-03-31
31,349 GBP2020-03-31
Debtors
10,587 GBP2021-03-31
2,093 GBP2020-03-31
Cash at bank and in hand
59,659 GBP2021-03-31
34,184 GBP2020-03-31
Current Assets
99,339 GBP2021-03-31
67,626 GBP2020-03-31
Net Current Assets/Liabilities
15,735 GBP2021-03-31
5,126 GBP2020-03-31
Net Assets/Liabilities
16,811 GBP2021-03-31
6,376 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
16,809 GBP2021-03-31
6,374 GBP2020-03-31
Equity
16,811 GBP2021-03-31
6,376 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
560 GBP2021-03-31
560 GBP2020-03-31
Intangible Assets
Other than goodwill
560 GBP2021-03-31
560 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637 GBP2021-03-31
637 GBP2020-03-31
Computers
1,161 GBP2021-03-31
1,161 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,798 GBP2021-03-31
1,798 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2021-03-31
637 GBP2020-03-31
Computers
645 GBP2021-03-31
471 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282 GBP2021-03-31
1,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
516 GBP2021-03-31
690 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,492 GBP2021-03-31
844 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,095 GBP2021-03-31
1,249 GBP2020-03-31
Debtors
Amounts falling due within one year
10,587 GBP2021-03-31
2,093 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,900 GBP2021-03-31
8,518 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,173 GBP2021-03-31
-611 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,953 GBP2021-03-31
418 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
48,578 GBP2021-03-31
54,160 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31