Total Inventories
135,664 GBP2020-03-31
Debtors
401,011 GBP2021-05-31
360,299 GBP2020-03-31
Cash at bank and in hand
48,952 GBP2021-05-31
22,364 GBP2020-03-31
Current Assets
449,963 GBP2021-05-31
518,327 GBP2020-03-31
Net Assets/Liabilities
390,391 GBP2021-05-31
366,251 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
390,291 GBP2021-05-31
366,151 GBP2020-03-31
Equity
390,391 GBP2021-05-31
366,251 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-05-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,522 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,522 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,522 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-3,522 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,522 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,522 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,522 GBP2020-04-01 ~ 2021-05-31
Other types of inventories not specified separately
135,664 GBP2020-03-31
Trade Debtors/Trade Receivables
13 GBP2021-05-31
190,372 GBP2020-03-31
Amounts Owed By Related Parties
400,998 GBP2021-05-31
Prepayments
168,811 GBP2020-03-31
Other Debtors
1,116 GBP2020-03-31
Debtors
Current
401,011 GBP2021-05-31
360,299 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
60,395 GBP2020-03-31
Trade Creditors/Trade Payables
49,356 GBP2020-03-31
Taxation/Social Security Payable
57,072 GBP2021-05-31
40,729 GBP2020-03-31
Accrued Liabilities
2,500 GBP2021-05-31
1,596 GBP2020-03-31
Bank Borrowings
Current
54,697 GBP2020-03-31
Bank Overdrafts
Current
5,698 GBP2020-03-31
Total Borrowings
Current
60,395 GBP2020-03-31
Dividend per share (interim)
2,1102020-04-01 ~ 2021-05-31
7102019-04-01 ~ 2020-03-31