Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,370 GBP2020-03-31
14,560 GBP2019-03-31
Total Inventories
78,518 GBP2020-03-31
74,895 GBP2019-03-31
Debtors
246,257 GBP2020-03-31
81,287 GBP2019-03-31
Cash at bank and in hand
2,756,571 GBP2020-03-31
1,732,386 GBP2019-03-31
Current Assets
3,081,346 GBP2020-03-31
1,888,568 GBP2019-03-31
Creditors
Current
498,368 GBP2020-03-31
374,501 GBP2019-03-31
Net Current Assets/Liabilities
2,582,978 GBP2020-03-31
1,514,067 GBP2019-03-31
Total Assets Less Current Liabilities
2,592,348 GBP2020-03-31
1,528,627 GBP2019-03-31
Net Assets/Liabilities
2,590,905 GBP2020-03-31
1,526,335 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
2,590,903 GBP2020-03-31
Equity
2,590,905 GBP2020-03-31
1,526,335 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,195 GBP2020-03-31
10,195 GBP2019-03-31
Plant and equipment
1,625 GBP2020-03-31
1,625 GBP2019-03-31
Furniture and fittings
36,805 GBP2020-03-31
36,805 GBP2019-03-31
Computers
16,509 GBP2020-03-31
13,232 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
65,134 GBP2020-03-31
61,857 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,177 GBP2020-03-31
8,157 GBP2019-03-31
Plant and equipment
1,082 GBP2020-03-31
541 GBP2019-03-31
Furniture and fittings
32,597 GBP2020-03-31
31,194 GBP2019-03-31
Computers
12,908 GBP2020-03-31
7,405 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,764 GBP2020-03-31
47,297 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,020 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
541 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,403 GBP2019-04-01 ~ 2020-03-31
Computers
5,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,018 GBP2020-03-31
2,038 GBP2019-03-31
Plant and equipment
543 GBP2020-03-31
1,084 GBP2019-03-31
Furniture and fittings
4,208 GBP2020-03-31
5,611 GBP2019-03-31
Computers
3,601 GBP2020-03-31
5,827 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,700 GBP2020-03-31
Current, Amounts falling due within one year
62,194 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
19,557 GBP2020-03-31
Current, Amounts falling due within one year
19,093 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
246,257 GBP2020-03-31
Current, Amounts falling due within one year
81,287 GBP2019-03-31
Trade Creditors/Trade Payables
Current
36,126 GBP2020-03-31
10,254 GBP2019-03-31
Other Taxation & Social Security Payable
Current
324,486 GBP2020-03-31
224,356 GBP2019-03-31
Other Creditors
Current
137,756 GBP2020-03-31
139,891 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2020-03-31
37,000 GBP2019-03-31
Between one and five year
64,750 GBP2020-03-31
101,750 GBP2019-03-31
All periods
101,750 GBP2020-03-31
138,750 GBP2019-03-31