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Balance Sheet - USD ($)
Sep. 30, 2020
Mar. 31, 2019
Current Assets    
Cash $ 108,186 $ 7,226
Trade Receivables - current 219,917 107,091
Trade Receivables - old 0 0
Rounding off the decimals - error 0 (2)
Inter-company 8,839 6,073
Inventory 887,543 776,588
TOTAL CURRENT ASSETS 1,224,484 896,976
Fixed Assets    
Land and Building, net of depreciation 781,753 776,704
Allowance for Depreciation (90,230) (90,230)
TOTAL FIXED ASSETS 691,523 686,474
Other Assets    
Delivery Trucks, after depreciation allowance 3,500 3,500
Allowance for Depreciation (2,895) (2,895)
Furniture 100 100
Equipment and Delivery Trucks, after depreciation allowance 35,000 35,000
Allowance for Depreciation (11,032) (11,032)
TOTAL OTHER ASSETS 24,673 24,673
TOTAL ASSETS 1,940,680 1,608,123
Current Liabilities    
Accounts Payable 11,444 11,687
Notes Payable - Related Parties 10,118 10,343
TOTAL CURRENT LIABILITIES 21,562 22,030
Long Term Liabilities    
Revolving Line of Credit - $350,000 amount drawn 340,512 311,012
PayPal Advance 58,646 10,857
PPP Loan 35,800  
EIDL - Loan from SBA 146,300  
Loan - secured 885,520 889,340
TOTAL LONG TERM LIABILITIES 1,466,778 1,211,209
Total Liabilities 1,488,339 1,233,239
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) 1,940,680 1,608,123
Stockholders' Equity Attributable to Parent    
Common stock, ($0.0001) par value, 100,000,000 shares authorized and 26,200,000 shares issued and outstanding as of December 31, 2018 26,221,000 and 26,200,000 issued as on Dec. 31, 2019 and 2018 respectively 2,622 2,620
Additional Paid in capital 129,033 131,033
Subscription - pending agreement 2,000  
Income for the period January - September 30, 2020 77,455  
(Accumulated Deficit) / Net worth (559,705) (559,705)
TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) (348,594) (426,051)
Series B Preferred Stock    
Redeemable Preferred Stock    
Redeemable Preferred Stock 330,000 330,000
Series C Preferred Stock    
Redeemable Preferred Stock    
Redeemable Preferred Stock 470,935 470,935
Preferred Class A    
Stockholders' Equity Attributable to Parent    
Preferred Stock Value $ 1 $ 1