Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
15,825 GBP2021-03-31
15,900 GBP2020-03-31
Total Inventories
107,571 GBP2021-03-31
139,729 GBP2020-03-31
Debtors
126,075 GBP2021-03-31
63,246 GBP2020-03-31
Cash at bank and in hand
14,955 GBP2021-03-31
30,934 GBP2020-03-31
Current Assets
248,601 GBP2021-03-31
233,909 GBP2020-03-31
Net Current Assets/Liabilities
-55,890 GBP2021-03-31
-48,225 GBP2020-03-31
Total Assets Less Current Liabilities
-40,065 GBP2021-03-31
-32,325 GBP2020-03-31
Creditors
Non-current
-40,833 GBP2021-03-31
Net Assets/Liabilities
-80,898 GBP2021-03-31
-34,852 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-80,998 GBP2021-03-31
-34,952 GBP2020-03-31
Equity
-80,898 GBP2021-03-31
-34,852 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,148 GBP2021-03-31
48,148 GBP2020-03-31
Furniture and fittings
12,967 GBP2021-03-31
8,583 GBP2020-03-31
Motor vehicles
13,898 GBP2021-03-31
13,898 GBP2020-03-31
Computers
20,023 GBP2021-03-31
17,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
95,036 GBP2021-03-31
87,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,272 GBP2021-03-31
41,457 GBP2020-03-31
Furniture and fittings
5,526 GBP2021-03-31
4,604 GBP2020-03-31
Motor vehicles
13,759 GBP2021-03-31
13,712 GBP2020-03-31
Computers
13,654 GBP2021-03-31
12,056 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,211 GBP2021-03-31
71,829 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,815 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
922 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
47 GBP2020-04-01 ~ 2021-03-31
Computers
1,598 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,876 GBP2021-03-31
6,691 GBP2020-03-31
Furniture and fittings
7,441 GBP2021-03-31
3,979 GBP2020-03-31
Motor vehicles
139 GBP2021-03-31
186 GBP2020-03-31
Computers
6,369 GBP2021-03-31
5,044 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,207 GBP2021-03-31
Current, Amounts falling due within one year
44,174 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
45,868 GBP2021-03-31
Current, Amounts falling due within one year
19,072 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
126,075 GBP2021-03-31
Current, Amounts falling due within one year
63,246 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,374 GBP2021-03-31
Trade Creditors/Trade Payables
Current
133,950 GBP2021-03-31
160,414 GBP2020-03-31
Other Taxation & Social Security Payable
Current
123,758 GBP2021-03-31
101,552 GBP2020-03-31
Other Creditors
Current
37,409 GBP2021-03-31
20,168 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31