Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,135 GBP2021-03-31
9,450 GBP2020-03-31
Total Inventories
5,499 GBP2021-03-31
5,559 GBP2020-03-31
Debtors
71,489 GBP2021-03-31
25,117 GBP2020-03-31
Cash at bank and in hand
30,026 GBP2021-03-31
8,196 GBP2020-03-31
Current Assets
107,014 GBP2021-03-31
38,872 GBP2020-03-31
Creditors
Current
82,281 GBP2021-03-31
50,971 GBP2020-03-31
Net Current Assets/Liabilities
24,733 GBP2021-03-31
-12,099 GBP2020-03-31
Total Assets Less Current Liabilities
31,868 GBP2021-03-31
-2,649 GBP2020-03-31
Creditors
Non-current
60,483 GBP2021-03-31
19,909 GBP2020-03-31
Net Assets/Liabilities
-28,615 GBP2021-03-31
-22,558 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-28,625 GBP2021-03-31
-22,568 GBP2020-03-31
Equity
-28,615 GBP2021-03-31
-22,558 GBP2020-03-31
Average Number of Employees
642020-04-01 ~ 2021-03-31
292018-12-13 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
9,450 GBP2021-03-31
9,450 GBP2020-03-31
Land and buildings
945 GBP2021-03-31
9,450 GBP2020-03-31
Furniture and fittings
8,505 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2020-04-01 ~ 2021-03-31
Land and buildings
189 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,126 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315 GBP2021-03-31
Land and buildings
189 GBP2021-03-31
Furniture and fittings
2,126 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
756 GBP2021-03-31
9,450 GBP2020-03-31
Furniture and fittings
6,379 GBP2021-03-31
Merchandise
5,499 GBP2021-03-31
5,559 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
71,489 GBP2021-03-31
25,117 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,774 GBP2021-03-31
4,413 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,864 GBP2021-03-31
19,657 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,611 GBP2021-03-31
10,498 GBP2020-03-31
Other Creditors
Current
61,032 GBP2021-03-31
16,403 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
60,483 GBP2021-03-31
19,909 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31