Property, Plant & Equipment
85,692 GBP2021-09-30
76,888 GBP2021-03-31
Total Inventories
69,684 GBP2021-09-30
63,715 GBP2021-03-31
Debtors
59,272 GBP2021-09-30
42,750 GBP2021-03-31
Cash at bank and in hand
55,945 GBP2021-09-30
84,002 GBP2021-03-31
Current Assets
184,901 GBP2021-09-30
190,467 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-203,783 GBP2021-03-31
Net Current Assets/Liabilities
-11,937 GBP2021-09-30
-13,316 GBP2021-03-31
Total Assets Less Current Liabilities
73,755 GBP2021-09-30
63,572 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-63,427 GBP2021-09-30
-56,078 GBP2021-03-31
Net Assets/Liabilities
794 GBP2021-09-30
368 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
694 GBP2021-09-30
268 GBP2021-03-31
49,358 GBP2020-03-31
Equity
794 GBP2021-09-30
368 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2021-09-30
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,332 GBP2021-09-30
109,332 GBP2021-03-31
Plant and equipment
132,749 GBP2021-09-30
118,355 GBP2021-03-31
Furniture and fittings
100,472 GBP2021-09-30
100,472 GBP2021-03-31
Computers
112,149 GBP2021-09-30
108,792 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
454,702 GBP2021-09-30
436,951 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,116 GBP2021-09-30
72,472 GBP2021-03-31
Plant and equipment
104,290 GBP2021-09-30
101,595 GBP2021-03-31
Furniture and fittings
95,972 GBP2021-09-30
95,329 GBP2021-03-31
Computers
92,632 GBP2021-09-30
90,667 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,010 GBP2021-09-30
360,063 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,644 GBP2021-04-01 ~ 2021-09-30
Plant and equipment
2,695 GBP2021-04-01 ~ 2021-09-30
Furniture and fittings
643 GBP2021-04-01 ~ 2021-09-30
Computers
1,965 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
33,216 GBP2021-09-30
36,860 GBP2021-03-31
Plant and equipment
28,459 GBP2021-09-30
16,760 GBP2021-03-31
Furniture and fittings
4,500 GBP2021-09-30
5,143 GBP2021-03-31
Computers
19,517 GBP2021-09-30
18,125 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
20,992 GBP2021-09-30
24,762 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
25,421 GBP2021-09-30
7,676 GBP2021-03-31
Other Debtors
Current
12,859 GBP2021-09-30
10,033 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2021-09-30
279 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
59,272 GBP2021-09-30
Current, Amounts falling due within one year
42,750 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,631 GBP2021-09-30
53,763 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-09-30
2,466 GBP2021-03-31
Other Remaining Borrowings
Current
9,072 GBP2021-09-30
6,343 GBP2021-03-31
Trade Creditors/Trade Payables
Current
120,618 GBP2021-09-30
94,676 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,481 GBP2021-09-30
21,785 GBP2021-03-31
Other Creditors
Current
22,892 GBP2021-09-30
20,750 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,144 GBP2021-09-30
4,000 GBP2021-03-31
Creditors
Current
196,838 GBP2021-09-30
203,783 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
43,058 GBP2021-09-30
42,892 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-09-30
810 GBP2021-03-31
Other Remaining Borrowings
Non-current
20,369 GBP2021-09-30
12,376 GBP2021-03-31
Creditors
Non-current
63,427 GBP2021-09-30
56,078 GBP2021-03-31
Profit/Loss
40,426 GBP2021-04-01 ~ 2021-09-30
91,757 GBP2020-04-01 ~ 2021-03-31