Intangible Assets
272,294 GBP2021-03-31
Dividends Paid on Shares
135,554 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
14,633 GBP2021-03-31
3,119 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
286,928 GBP2021-03-31
138,674 GBP2020-03-31
Total Inventories
2,333,391 GBP2021-03-31
845,478 GBP2020-03-31
Debtors
3,756,355 GBP2021-03-31
4,095,302 GBP2020-03-31
Cash at bank and in hand
2,696,937 GBP2021-03-31
744,539 GBP2020-03-31
Current Assets
8,786,683 GBP2021-03-31
5,685,319 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,995,819 GBP2021-03-31
-5,557,406 GBP2020-03-31
Net Current Assets/Liabilities
2,790,864 GBP2021-03-31
127,913 GBP2020-03-31
Total Assets Less Current Liabilities
3,077,792 GBP2021-03-31
266,587 GBP2020-03-31
Net Assets/Liabilities
2,903,536 GBP2021-03-31
266,587 GBP2020-03-31
Equity
Called up share capital
951 GBP2021-03-31
951 GBP2020-03-31
Share premium
2,812,326 GBP2021-03-31
2,812,326 GBP2020-03-31
Retained earnings (accumulated losses)
90,259 GBP2021-03-31
-2,546,690 GBP2020-03-31
Equity
2,903,536 GBP2021-03-31
266,587 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
232018-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
742,814 GBP2021-03-31
533,161 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
470,520 GBP2021-03-31
397,607 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,913 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
272,294 GBP2021-03-31
135,554 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
107,920 GBP2021-03-31
92,183 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,287 GBP2021-03-31
89,064 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
14,633 GBP2021-03-31
3,119 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,357 GBP2021-03-31
56,771 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,405,810 GBP2021-03-31
3,844,592 GBP2020-03-31
Other Debtors
Current
343,188 GBP2021-03-31
193,939 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,756,355 GBP2021-03-31
4,095,302 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,449,045 GBP2021-03-31
1,166,007 GBP2020-03-31
Corporation Tax Payable
Current
263,910 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
759,888 GBP2021-03-31
318,968 GBP2020-03-31
Other Creditors
Current
3,522,976 GBP2021-03-31
4,072,431 GBP2020-03-31
Creditors
Current
5,995,819 GBP2021-03-31
5,557,406 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,623 GBP2021-03-31
84,598 GBP2020-03-31
Between two and five year
10,800 GBP2021-03-31
68,704 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,423 GBP2021-03-31
153,302 GBP2020-03-31