Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,412 GBP2021-03-31
2,152 GBP2020-03-31
Total Inventories
70,000 GBP2021-03-31
76,000 GBP2020-03-31
Debtors
13,705 GBP2021-03-31
17,539 GBP2020-03-31
Cash at bank and in hand
220 GBP2021-03-31
1,075 GBP2020-03-31
Current Assets
83,925 GBP2021-03-31
94,614 GBP2020-03-31
Net Current Assets/Liabilities
-13,352 GBP2021-03-31
-65,025 GBP2020-03-31
Total Assets Less Current Liabilities
-11,940 GBP2021-03-31
-62,873 GBP2020-03-31
Creditors
Amounts falling due after one year
-31,250 GBP2021-03-31
Net Assets/Liabilities
-43,190 GBP2021-03-31
-62,873 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-43,290 GBP2021-03-31
-62,973 GBP2020-03-31
Equity
-43,190 GBP2021-03-31
-62,873 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,909 GBP2021-03-31
2,909 GBP2020-03-31
Computers
2,505 GBP2021-03-31
2,005 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,414 GBP2021-03-31
4,914 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,081 GBP2021-03-31
1,499 GBP2020-03-31
Computers
1,921 GBP2021-03-31
1,263 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,002 GBP2021-03-31
2,762 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
582 GBP2020-04-01 ~ 2021-03-31
Computers
658 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
828 GBP2021-03-31
1,410 GBP2020-03-31
Computers
584 GBP2021-03-31
742 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,029 GBP2021-03-31
975 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,653 GBP2021-03-31
2,947 GBP2020-03-31
Debtors
Amounts falling due within one year
13,705 GBP2021-03-31
17,539 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2021-03-31
4,528 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,311 GBP2021-03-31
6,042 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,747 GBP2021-03-31
950 GBP2020-03-31
Other Creditors
Amounts falling due within one year
28,118 GBP2021-03-31
44,512 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
53,851 GBP2021-03-31
103,007 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
31,250 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31