Property, Plant & Equipment
1,102 GBP2021-03-29
1,102 GBP2020-03-29
Amounts invested in assets
119,741 GBP2021-03-29
112,774 GBP2020-03-29
Fixed Assets
120,843 GBP2021-03-29
113,876 GBP2020-03-29
Total Inventories
622,220 GBP2021-03-29
543,098 GBP2020-03-29
Debtors
46,851 GBP2021-03-29
128,228 GBP2020-03-29
Cash at bank and in hand
12,099 GBP2021-03-29
32,980 GBP2020-03-29
Current Assets
681,170 GBP2021-03-29
704,306 GBP2020-03-29
Net Current Assets/Liabilities
99,036 GBP2021-03-29
3,017 GBP2020-03-29
Total Assets Less Current Liabilities
219,879 GBP2021-03-29
116,893 GBP2020-03-29
Creditors
Amounts falling due after one year
-198,752 GBP2021-03-29
-101,298 GBP2020-03-29
Net Assets/Liabilities
21,127 GBP2021-03-29
15,595 GBP2020-03-29
Equity
Called up share capital
100 GBP2021-03-29
100 GBP2020-03-29
Retained earnings (accumulated losses)
21,027 GBP2021-03-29
15,495 GBP2020-03-29
Equity
21,127 GBP2021-03-29
15,595 GBP2020-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,377 GBP2021-03-29
1,377 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2021-03-29
275 GBP2020-03-29
Property, Plant & Equipment
Furniture and fittings
1,102 GBP2021-03-29
1,102 GBP2020-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,826 GBP2021-03-29
113,365 GBP2020-03-29
Other Debtors
Amounts falling due within one year
20,025 GBP2021-03-29
14,863 GBP2020-03-29
Debtors
Amounts falling due within one year
46,851 GBP2021-03-29
128,228 GBP2020-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
578,545 GBP2021-03-29
698,752 GBP2020-03-29
Taxation/Social Security Payable
Amounts falling due within one year
379 GBP2020-03-29
Accrued Liabilities
Amounts falling due within one year
3,589 GBP2021-03-29
2,158 GBP2020-03-29
Loans received from directors
Amounts falling due after one year
198,752 GBP2021-03-29
101,298 GBP2020-03-29
Average Number of Employees
82020-03-30 ~ 2021-03-29
82019-03-30 ~ 2020-03-29