Property, Plant & Equipment
63,499 GBP2021-03-31
48,311 GBP2020-03-31
Total Inventories
614,240 GBP2021-03-31
612,970 GBP2020-03-31
Debtors
1,114,166 GBP2021-03-31
884,396 GBP2020-03-31
Cash at bank and in hand
2,223,823 GBP2021-03-31
1,920,490 GBP2020-03-31
Current Assets
3,952,229 GBP2021-03-31
3,417,856 GBP2020-03-31
Net Current Assets/Liabilities
2,062,718 GBP2021-03-31
1,779,817 GBP2020-03-31
Total Assets Less Current Liabilities
2,126,217 GBP2021-03-31
1,828,128 GBP2020-03-31
Net Assets/Liabilities
1,736,056 GBP2021-03-31
1,342,327 GBP2020-03-31
Equity
Called up share capital
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
1,736,026 GBP2021-03-31
1,342,297 GBP2020-03-31
Equity
1,736,056 GBP2021-03-31
1,342,327 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,713 GBP2021-03-31
56,968 GBP2020-03-31
Motor vehicles
28,575 GBP2021-03-31
28,575 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
115,288 GBP2021-03-31
85,543 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,881 GBP2021-03-31
22,880 GBP2020-03-31
Motor vehicles
17,908 GBP2021-03-31
14,352 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,789 GBP2021-03-31
37,232 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,001 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,832 GBP2021-03-31
34,088 GBP2020-03-31
Motor vehicles
10,667 GBP2021-03-31
14,223 GBP2020-03-31
Value of work in progress
608,000 GBP2021-03-31
610,050 GBP2020-03-31
Other types of inventories not specified separately
6,240 GBP2021-03-31
2,920 GBP2020-03-31
Trade Debtors/Trade Receivables
573,830 GBP2021-03-31
535,965 GBP2020-03-31
Prepayments
29,300 GBP2021-03-31
29,199 GBP2020-03-31
Other Debtors
511,036 GBP2021-03-31
319,232 GBP2020-03-31
Debtors
Current
1,114,166 GBP2021-03-31
884,396 GBP2020-03-31
Trade Creditors/Trade Payables
1,677,761 GBP2021-03-31
1,036,325 GBP2020-03-31
Taxation/Social Security Payable
199,286 GBP2021-03-31
289,983 GBP2020-03-31
Accrued Liabilities
3,212 GBP2021-03-31
2,804 GBP2020-03-31
Other Creditors
9,252 GBP2021-03-31
308,927 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
30 shares2021-03-31
30 shares2020-03-31