Property, Plant & Equipment
1,920 GBP2021-03-31
2,011 GBP2020-03-31
Total Inventories
80,000 GBP2021-03-31
75,000 GBP2020-03-31
Debtors
38,871 GBP2021-03-31
15,748 GBP2020-03-31
Cash at bank and in hand
25,683 GBP2021-03-31
11,067 GBP2020-03-31
Current Assets
144,554 GBP2021-03-31
101,815 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-131,187 GBP2020-03-31
Net Current Assets/Liabilities
48,784 GBP2021-03-31
-29,372 GBP2020-03-31
Total Assets Less Current Liabilities
50,704 GBP2021-03-31
-27,361 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
304 GBP2021-03-31
-27,361 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
204 GBP2021-03-31
-27,461 GBP2020-03-31
Equity
304 GBP2021-03-31
-27,361 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
3,816 GBP2021-03-31
3,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,896 GBP2021-03-31
1,133 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
763 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
1,920 GBP2021-03-31
2,011 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,705 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
31,166 GBP2021-03-31
15,748 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
38,871 GBP2021-03-31
Current, Amounts falling due within one year
15,748 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,899 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,287 GBP2021-03-31
17,740 GBP2020-03-31
Corporation Tax Payable
Current
11,652 GBP2021-03-31
5,775 GBP2020-03-31
Other Taxation & Social Security Payable
Current
70,027 GBP2021-03-31
85,243 GBP2020-03-31
Other Creditors
Current
1,905 GBP2021-03-31
22,429 GBP2020-03-31
Creditors
Current
95,770 GBP2021-03-31
131,187 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,957 GBP2021-03-31
0 GBP2020-03-31