Property, Plant & Equipment
99,723 GBP2021-03-31
Fixed Assets
99,723 GBP2021-03-31
Total Inventories
290,403 GBP2021-03-31
242,981 GBP2020-03-31
Debtors
57,051 GBP2021-03-31
33 GBP2020-03-31
Cash at bank and in hand
21,063 GBP2021-03-31
64,903 GBP2020-03-31
Current Assets
368,517 GBP2021-03-31
307,917 GBP2020-03-31
Net Current Assets/Liabilities
37,415 GBP2021-03-31
146,812 GBP2020-03-31
Total Assets Less Current Liabilities
137,138 GBP2021-03-31
146,812 GBP2020-03-31
Net Assets/Liabilities
52,462 GBP2021-03-31
48,979 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
52,362 GBP2021-03-31
48,879 GBP2020-03-31
Equity
52,462 GBP2021-03-31
48,979 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,265 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
105,265 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,542 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,542 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
99,723 GBP2021-03-31
Finished Goods/Goods for Resale
290,403 GBP2021-03-31
242,981 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33 GBP2020-03-31
Other Debtors
Amounts falling due within one year
52,889 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,162 GBP2021-03-31
Debtors
Amounts falling due within one year
57,051 GBP2021-03-31
33 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,439 GBP2021-03-31
98,603 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,287 GBP2021-03-31
6,477 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,431 GBP2021-03-31
53,634 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,945 GBP2021-03-31
2,391 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,676 GBP2021-03-31
97,833 GBP2020-03-31