Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
14,528 GBP2021-03-31
14,452 GBP2020-03-31
Total Inventories
14,593 GBP2020-03-31
Debtors
13,929 GBP2021-03-31
7,514 GBP2020-03-31
Cash at bank and in hand
68,569 GBP2021-03-31
36,257 GBP2020-03-31
Current Assets
82,498 GBP2021-03-31
58,364 GBP2020-03-31
Creditors
Current
79,966 GBP2021-03-31
114,035 GBP2020-03-31
Net Current Assets/Liabilities
2,532 GBP2021-03-31
-55,671 GBP2020-03-31
Total Assets Less Current Liabilities
17,060 GBP2021-03-31
-41,219 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
-32,940 GBP2021-03-31
-41,219 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-33,040 GBP2021-03-31
-41,319 GBP2020-03-31
Equity
-32,940 GBP2021-03-31
-41,219 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,861 GBP2021-03-31
12,861 GBP2020-03-31
Furniture and fittings
10,613 GBP2021-03-31
7,690 GBP2020-03-31
Computers
7,501 GBP2021-03-31
7,501 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,975 GBP2021-03-31
28,052 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,034 GBP2021-03-31
6,005 GBP2020-03-31
Furniture and fittings
3,709 GBP2021-03-31
2,490 GBP2020-03-31
Computers
5,704 GBP2021-03-31
5,105 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,447 GBP2021-03-31
13,600 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,219 GBP2020-04-01 ~ 2021-03-31
Computers
599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,827 GBP2021-03-31
6,856 GBP2020-03-31
Furniture and fittings
6,904 GBP2021-03-31
5,200 GBP2020-03-31
Computers
1,797 GBP2021-03-31
2,396 GBP2020-03-31
Merchandise
14,593 GBP2020-03-31
Other Debtors
Current
5,698 GBP2021-03-31
Prepayments
Current
8,231 GBP2021-03-31
7,514 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
13,929 GBP2021-03-31
7,514 GBP2020-03-31
Trade Creditors/Trade Payables
Current
49,059 GBP2021-03-31
32,087 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,452 GBP2021-03-31
2,522 GBP2020-03-31
Accrued Liabilities
Current
1,000 GBP2021-03-31
8,465 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,279 GBP2020-04-01 ~ 2021-03-31