Property, Plant & Equipment
1,965 GBP2021-03-31
2,746 GBP2020-03-31
Total Inventories
350,000 GBP2021-03-31
527,849 GBP2020-03-31
Debtors
440,210 GBP2021-03-31
210,243 GBP2020-03-31
Cash at bank and in hand
1,401 GBP2021-03-31
55,623 GBP2020-03-31
Current Assets
791,611 GBP2021-03-31
793,715 GBP2020-03-31
Net Current Assets/Liabilities
-157,216 GBP2021-03-31
-8,841 GBP2020-03-31
Total Assets Less Current Liabilities
-155,251 GBP2021-03-31
-6,095 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,500 GBP2021-03-31
Net Assets/Liabilities
-198,124 GBP2021-03-31
-6,616 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-198,224 GBP2021-03-31
-6,716 GBP2020-03-31
Equity
-198,124 GBP2021-03-31
-6,616 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,367 GBP2021-03-31
7,367 GBP2020-03-31
Furniture and fittings
4,110 GBP2021-03-31
1,598 GBP2020-03-31
Computers
1,082 GBP2021-03-31
1,082 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,559 GBP2021-03-31
10,047 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,078 GBP2021-03-31
4,622 GBP2020-03-31
Furniture and fittings
2,434 GBP2021-03-31
1,597 GBP2020-03-31
Computers
1,082 GBP2021-03-31
1,082 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,594 GBP2021-03-31
7,301 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2021-03-31
2,745 GBP2020-03-31
Furniture and fittings
1,676 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
210 GBP2021-03-31
Other Debtors
Amounts falling due within one year
240,000 GBP2021-03-31
10,243 GBP2020-03-31
Debtors
Amounts falling due within one year
440,210 GBP2021-03-31
210,243 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2021-03-31
10,334 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,706 GBP2021-03-31
28,206 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,524 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
920,287 GBP2021-03-31
753,428 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
7,064 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,500 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
50 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
50 GBP2020-04-01 ~ 2021-03-31
50 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2020-04-01 ~ 2021-03-31
50 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
10,243 GBP2020-03-31
Advances or credits made to directors during the period
66,178 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
76,421 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31