Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
549 GBP2021-03-31
12,640 GBP2020-03-31
Total Inventories
204,344 GBP2021-03-31
204,344 GBP2020-03-31
Debtors
Current
431,346 GBP2021-03-31
67,180 GBP2020-03-31
Non-current
545,264 GBP2021-03-31
435,937 GBP2020-03-31
Cash at bank and in hand
22,947 GBP2021-03-31
159 GBP2020-03-31
Current Assets
1,203,901 GBP2021-03-31
707,620 GBP2020-03-31
Creditors
Current
1,294,088 GBP2021-03-31
632,261 GBP2020-03-31
Net Current Assets/Liabilities
-90,187 GBP2021-03-31
75,359 GBP2020-03-31
Total Assets Less Current Liabilities
-89,638 GBP2021-03-31
87,999 GBP2020-03-31
Net Assets/Liabilities
-130,932 GBP2021-03-31
81,204 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-131,032 GBP2021-03-31
81,104 GBP2020-03-31
Equity
-130,932 GBP2021-03-31
81,204 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2021-03-31
15,781 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,890 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2021-03-31
3,141 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
549 GBP2021-03-31
12,640 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,454 GBP2021-03-31
Current, Amounts falling due within one year
2,939 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
7,996 GBP2021-03-31
Current, Amounts falling due within one year
64,241 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
431,346 GBP2021-03-31
Current, Amounts falling due within one year
67,180 GBP2020-03-31
Debtors
976,610 GBP2021-03-31
503,117 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,604 GBP2021-03-31
8,103 GBP2020-03-31
Trade Creditors/Trade Payables
Current
53,424 GBP2021-03-31
141,233 GBP2020-03-31
Other Taxation & Social Security Payable
Current
66,403 GBP2021-03-31
25,789 GBP2020-03-31
Other Creditors
Current
1,165,657 GBP2021-03-31
452,803 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2020-04-01 ~ 2021-03-31
50 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2021-03-31