Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,338 GBP2021-03-31
21,145 GBP2020-03-31
Fixed Assets
17,338 GBP2021-03-31
21,145 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
800 GBP2020-03-31
Debtors
15,676 GBP2021-03-31
3,296 GBP2020-03-31
Cash at bank and in hand
30,150 GBP2021-03-31
3,409 GBP2020-03-31
Current Assets
48,326 GBP2021-03-31
7,505 GBP2020-03-31
Creditors
Amounts falling due within one year
-11,767 GBP2021-03-31
-5,102 GBP2020-03-31
Net Current Assets/Liabilities
36,559 GBP2021-03-31
2,403 GBP2020-03-31
Total Assets Less Current Liabilities
53,897 GBP2021-03-31
23,548 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
-39,037 GBP2020-03-31
Net Assets/Liabilities
3,897 GBP2021-03-31
-15,489 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
3,896 GBP2021-03-31
-15,490 GBP2020-03-31
Equity
3,897 GBP2021-03-31
-15,489 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
22019-03-22 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Furniture and fittings
8,500 GBP2021-03-31
8,500 GBP2020-03-31
Computers
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2021-03-31
26,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,914 GBP2021-03-31
2,700 GBP2020-03-31
Furniture and fittings
2,785 GBP2021-03-31
1,530 GBP2020-03-31
Computers
963 GBP2021-03-31
625 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,662 GBP2021-03-31
4,855 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,255 GBP2020-04-01 ~ 2021-03-31
Computers
338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,086 GBP2021-03-31
12,300 GBP2020-03-31
Furniture and fittings
5,715 GBP2021-03-31
6,970 GBP2020-03-31
Computers
1,537 GBP2021-03-31
1,875 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31