Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,250 GBP2021-03-31
25,500 GBP2020-03-31
Property, Plant & Equipment
2,934 GBP2021-03-31
3,142 GBP2020-03-31
Fixed Assets
24,184 GBP2021-03-31
28,642 GBP2020-03-31
Total Inventories
11,700 GBP2021-03-31
11,700 GBP2020-03-31
Debtors
7,297 GBP2021-03-31
2,841 GBP2020-03-31
Cash at bank and in hand
3,826 GBP2021-03-31
834 GBP2020-03-31
Current Assets
22,823 GBP2021-03-31
15,375 GBP2020-03-31
Creditors
Current
21,849 GBP2021-03-31
21,758 GBP2020-03-31
Net Current Assets/Liabilities
974 GBP2021-03-31
-6,383 GBP2020-03-31
Total Assets Less Current Liabilities
25,158 GBP2021-03-31
22,259 GBP2020-03-31
Net Assets/Liabilities
-4,015 GBP2021-03-31
2 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-4,016 GBP2021-03-31
1 GBP2020-03-31
Equity
-4,015 GBP2021-03-31
2 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2021-03-31
17,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
21,250 GBP2021-03-31
25,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,021 GBP2021-03-31
8,572 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,383 GBP2021-03-31
8,572 GBP2020-03-31
Computers
362 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,328 GBP2021-03-31
5,430 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,449 GBP2021-03-31
5,430 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2020-04-01 ~ 2021-03-31
Computers
121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,693 GBP2021-03-31
3,142 GBP2020-03-31
Computers
241 GBP2021-03-31
Merchandise
11,700 GBP2021-03-31
11,700 GBP2020-03-31
Other Debtors
Current
7,136 GBP2021-03-31
2,799 GBP2020-03-31
Prepayments
Current
161 GBP2021-03-31
42 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
7,297 GBP2021-03-31
Current, Amounts falling due within one year
2,841 GBP2020-03-31
Other Remaining Borrowings
Current
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,386 GBP2021-03-31
1,027 GBP2020-03-31
Corporation Tax Payable
Current
2 GBP2021-03-31
392 GBP2020-03-31
Other Taxation & Social Security Payable
Current
316 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,543 GBP2021-03-31
3,046 GBP2020-03-31