Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,043 GBP2021-03-31
9,816 GBP2020-03-31
Fixed Assets
8,043 GBP2021-03-31
9,816 GBP2020-03-31
Total Inventories
1,423,151 GBP2021-03-31
800,000 GBP2020-03-31
Cash at bank and in hand
143,160 GBP2021-03-31
-102,667 GBP2020-03-31
Current Assets
1,566,311 GBP2021-03-31
697,333 GBP2020-03-31
Creditors
Amounts falling due within one year
-871,379 GBP2021-03-31
-272,475 GBP2020-03-31
Net Current Assets/Liabilities
694,932 GBP2021-03-31
424,858 GBP2020-03-31
Total Assets Less Current Liabilities
702,975 GBP2021-03-31
434,674 GBP2020-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2021-03-31
-184,385 GBP2020-03-31
Net Assets/Liabilities
392,367 GBP2021-03-31
245,707 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
392,267 GBP2021-03-31
245,607 GBP2020-03-31
Equity
392,367 GBP2021-03-31
245,707 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,035 GBP2021-03-31
18,035 GBP2020-03-31
Furniture and fittings
240 GBP2021-03-31
240 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,275 GBP2021-03-31
18,275 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,132 GBP2021-03-31
8,390 GBP2020-03-31
Furniture and fittings
100 GBP2021-03-31
69 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,232 GBP2021-03-31
8,459 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
31 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,903 GBP2021-03-31
9,645 GBP2020-03-31
Furniture and fittings
140 GBP2021-03-31
171 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31