Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,686 GBP2021-03-31
Fixed Assets
14,686 GBP2021-03-31
Total Inventories
50,000 GBP2021-03-31
10,000 GBP2020-03-31
Trade Debtors/Trade Receivables
474 GBP2021-03-31
Cash at bank and in hand
18,553 GBP2021-03-31
14,694 GBP2020-03-31
Current Assets
69,027 GBP2021-03-31
24,694 GBP2020-03-31
Net Current Assets/Liabilities
-11,704 GBP2021-03-31
Total Assets Less Current Liabilities
2,982 GBP2021-03-31
-10,362 GBP2020-03-31
Net Assets/Liabilities
2,982 GBP2021-03-31
-10,362 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,882 GBP2021-03-31
-10,462 GBP2020-03-31
Equity
2,982 GBP2021-03-31
-10,362 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,926 GBP2021-03-31
Furniture and fittings
7,003 GBP2021-03-31
Computers
2,429 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,358 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2020-04-01 ~ 2021-03-31
Computers
486 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,401 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,672 GBP2021-03-31
Computers
486 GBP2021-03-31
Furniture and fittings
1,401 GBP2021-03-31
Plant and equipment
1,785 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,141 GBP2021-03-31
Furniture and fittings
5,602 GBP2021-03-31
Computers
1,943 GBP2021-03-31
Finished Goods/Goods for Resale
50,000 GBP2021-03-31
10,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138 GBP2021-03-31
Other Debtors
Amounts falling due within one year
336 GBP2021-03-31
Debtors
Amounts falling due within one year
474 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,880 GBP2021-03-31
26,439 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,520 GBP2021-03-31
1,930 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,331 GBP2021-03-31
6,687 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31