Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
776 GBP2021-03-31
190 GBP2020-03-31
Total Inventories
30,040 GBP2021-03-31
7,277 GBP2020-03-31
Debtors
4,443 GBP2021-03-31
1,467 GBP2020-03-31
Cash at bank and in hand
2,132 GBP2021-03-31
7,269 GBP2020-03-31
Current Assets
36,615 GBP2021-03-31
16,013 GBP2020-03-31
Net Current Assets/Liabilities
28,767 GBP2021-03-31
1,847 GBP2020-03-31
Total Assets Less Current Liabilities
29,543 GBP2021-03-31
2,037 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-28,597 GBP2021-03-31
Net Assets/Liabilities
946 GBP2021-03-31
2,037 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
846 GBP2021-03-31
1,937 GBP2020-03-31
Equity
946 GBP2021-03-31
2,037 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-02-15 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
947 GBP2021-03-31
224 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
947 GBP2021-03-31
224 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171 GBP2021-03-31
34 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171 GBP2021-03-31
34 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
776 GBP2021-03-31
190 GBP2020-03-31
Other types of inventories not specified separately
30,040 GBP2021-03-31
7,277 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
403 GBP2021-03-31
Trade Creditors/Trade Payables
5,577 GBP2021-03-31
10,587 GBP2020-03-31
Taxation/Social Security Payable
1,145 GBP2021-03-31
879 GBP2020-03-31
Accrued Liabilities
723 GBP2021-03-31
700 GBP2020-03-31
Other Creditors
2,000 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,597 GBP2021-03-31
Bank Borrowings
Non-current
28,597 GBP2021-03-31
Current
403 GBP2021-03-31