Property, Plant & Equipment
61,098 GBP2021-03-31
24,674 GBP2020-03-31
Fixed Assets - Investments
48,403 GBP2021-03-31
48,403 GBP2020-03-31
Fixed Assets
109,501 GBP2021-03-31
73,077 GBP2020-03-31
Total Inventories
2,160,550 GBP2021-03-31
2,883,397 GBP2020-03-31
Debtors
2,727,615 GBP2021-03-31
1,254,341 GBP2020-03-31
Cash at bank and in hand
850,542 GBP2021-03-31
25,651 GBP2020-03-31
Current Assets
5,738,707 GBP2021-03-31
4,163,389 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,163,659 GBP2021-03-31
-4,142,482 GBP2020-03-31
Net Current Assets/Liabilities
-424,952 GBP2021-03-31
20,907 GBP2020-03-31
Total Assets Less Current Liabilities
-315,451 GBP2021-03-31
93,984 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,817,647 GBP2021-03-31
-1,801,249 GBP2020-03-31
Net Assets/Liabilities
-2,133,098 GBP2021-03-31
-1,707,265 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
-2,183,098 GBP2021-03-31
-1,757,265 GBP2020-03-31
Equity
-2,133,098 GBP2021-03-31
-1,707,265 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,905 GBP2021-03-31
35,637 GBP2020-03-31
Other
175,256 GBP2021-03-31
175,256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
257,161 GBP2021-03-31
210,893 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,775 GBP2021-03-31
25,586 GBP2020-03-31
Other
164,288 GBP2021-03-31
160,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,063 GBP2021-03-31
186,219 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,189 GBP2020-04-01 ~ 2021-03-31
Other
3,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
50,130 GBP2021-03-31
10,051 GBP2020-03-31
Other
10,968 GBP2021-03-31
14,623 GBP2020-03-31
Investments in group undertakings and participating interests
48,403 GBP2021-03-31
48,403 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,727,615 GBP2021-03-31
1,254,341 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,921 GBP2021-03-31
51,225 GBP2020-03-31
Corporation Tax Payable
Current
529,108 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,348,448 GBP2021-03-31
3,748,277 GBP2020-03-31
Other Creditors
Current
278,182 GBP2021-03-31
342,980 GBP2020-03-31
Creditors
Current
6,163,659 GBP2021-03-31
4,142,482 GBP2020-03-31
Other Creditors
Non-current
1,817,647 GBP2021-03-31
1,801,249 GBP2020-03-31