Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,307 GBP2021-04-30
3,664 GBP2020-04-30
Total Inventories
203,420 GBP2021-04-30
95,550 GBP2020-04-30
Cash at bank and in hand
24,691 GBP2021-04-30
8,592 GBP2020-04-30
Current Assets
228,111 GBP2021-04-30
104,142 GBP2020-04-30
Net Current Assets/Liabilities
152,069 GBP2021-04-30
71,722 GBP2020-04-30
Total Assets Less Current Liabilities
159,376 GBP2021-04-30
75,386 GBP2020-04-30
Creditors
Amounts falling due after one year
-40,000 GBP2021-04-30
Net Assets/Liabilities
117,988 GBP2021-04-30
74,690 GBP2020-04-30
Equity
Called up share capital
10 GBP2021-04-30
10 GBP2020-04-30
Retained earnings (accumulated losses)
72,978 GBP2021-04-30
44,680 GBP2020-04-30
Equity
117,988 GBP2021-04-30
74,690 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2021-04-30
500 GBP2020-04-30
Furniture and fittings
4,891 GBP2021-04-30
2,370 GBP2020-04-30
Computers
4,029 GBP2021-04-30
1,710 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
9,420 GBP2021-04-30
4,580 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2021-04-30
100 GBP2020-04-30
Furniture and fittings
854 GBP2021-04-30
474 GBP2020-04-30
Computers
1,079 GBP2021-04-30
342 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,113 GBP2021-04-30
916 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
380 GBP2020-05-01 ~ 2021-04-30
Computers
737 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
320 GBP2021-04-30
400 GBP2020-04-30
Furniture and fittings
4,037 GBP2021-04-30
1,896 GBP2020-04-30
Computers
2,950 GBP2021-04-30
1,368 GBP2020-04-30
Finished Goods/Goods for Resale
203,420 GBP2021-04-30
95,550 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,696 GBP2021-04-30
10,372 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,661 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,467 GBP2021-04-30
9,879 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
10,243 GBP2021-04-30
11,509 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
975 GBP2021-04-30
660 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,388 GBP2021-04-30
696 GBP2020-04-30
Deferred Tax Liabilities
1,388 GBP2021-04-30
696 GBP2020-04-30
Number of shares allotted
Class 1 ordinary share
10 shares2020-05-01 ~ 2021-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-05-01 ~ 2021-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2020-05-01 ~ 2021-04-30
10 GBP2019-04-18 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2021-04-30
Between one and five year
30,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2021-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
12019-04-18 ~ 2020-04-30