Intangible Assets
46,667 GBP2021-03-31
51,976 GBP2020-03-31
Property, Plant & Equipment
51,230 GBP2021-03-31
49,047 GBP2020-03-31
Fixed Assets - Investments
200 GBP2021-03-31
200 GBP2020-03-31
Fixed Assets
98,097 GBP2021-03-31
101,223 GBP2020-03-31
Total Inventories
816,189 GBP2021-03-31
502,554 GBP2020-03-31
Debtors
83,865 GBP2021-03-31
88,407 GBP2020-03-31
Cash at bank and in hand
330,024 GBP2021-03-31
22,309 GBP2020-03-31
Current Assets
1,230,078 GBP2021-03-31
613,270 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-890,687 GBP2021-03-31
-524,791 GBP2020-03-31
Net Current Assets/Liabilities
344,967 GBP2021-03-31
88,479 GBP2020-03-31
Total Assets Less Current Liabilities
443,064 GBP2021-03-31
189,702 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-03-31
Net Assets/Liabilities
285,564 GBP2021-03-31
195,702 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
62,795 GBP2021-03-31
60,845 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,128 GBP2021-03-31
8,869 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,275 GBP2021-03-31
66,275 GBP2020-03-31
Tools/Equipment for furniture and fittings
56,347 GBP2021-03-31
46,582 GBP2020-03-31
Motor vehicles
22,745 GBP2021-03-31
10,145 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
145,367 GBP2021-03-31
123,002 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,553 GBP2021-03-31
37,085 GBP2020-03-31
Tools/Equipment for furniture and fittings
38,931 GBP2021-03-31
31,740 GBP2020-03-31
Motor vehicles
8,653 GBP2021-03-31
5,129 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,137 GBP2021-03-31
73,954 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,468 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
7,191 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,722 GBP2021-03-31
29,190 GBP2020-03-31
Tools/Equipment for furniture and fittings
17,416 GBP2021-03-31
14,841 GBP2020-03-31
Motor vehicles
14,092 GBP2021-03-31
5,016 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
256,421 shares2021-03-31
256,421 shares2020-03-31