Total Inventories
423,491 GBP2021-03-31
1,074,564 GBP2020-01-31
Debtors
446,786 GBP2021-03-31
365,544 GBP2020-01-31
Cash at bank and in hand
79,817 GBP2021-03-31
61,928 GBP2020-01-31
Current Assets
950,094 GBP2021-03-31
1,502,036 GBP2020-01-31
Net Current Assets/Liabilities
739,541 GBP2021-03-31
1,385,360 GBP2020-01-31
Total Assets Less Current Liabilities
739,541 GBP2021-03-31
1,385,360 GBP2020-01-31
Net Assets/Liabilities
223,095 GBP2021-03-31
-82,500 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
223,093 GBP2021-03-31
-82,502 GBP2020-01-31
Equity
223,095 GBP2021-03-31
-82,500 GBP2020-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,597 GBP2021-03-31
46,183 GBP2020-01-31
Other Debtors
Amounts falling due within one year
413,189 GBP2021-03-31
Debtors
Amounts falling due within one year
446,786 GBP2021-03-31
365,544 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,163 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,025 GBP2021-03-31
4,572 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,451 GBP2021-03-31
Other Creditors
Amounts falling due within one year
101,641 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
16,473 GBP2021-03-31
109,704 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2021-03-31
2,400 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
516,446 GBP2021-03-31
742,596 GBP2020-01-31
Other Creditors
Amounts falling due after one year
725,264 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-02-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-02-01 ~ 2021-03-31
2 GBP2019-01-09 ~ 2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-03-31
02019-01-09 ~ 2020-01-31