Property, Plant & Equipment
30,788 GBP2021-03-31
34,996 GBP2020-03-31
Total Inventories
1,410,992 GBP2021-03-31
958,092 GBP2020-03-31
Debtors
236,939 GBP2021-03-31
161,082 GBP2020-03-31
Cash at bank and in hand
433,853 GBP2021-03-31
471,885 GBP2020-03-31
Current Assets
2,081,784 GBP2021-03-31
1,591,059 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,786,993 GBP2021-03-31
-1,453,870 GBP2020-03-31
Net Current Assets/Liabilities
294,791 GBP2021-03-31
137,189 GBP2020-03-31
Total Assets Less Current Liabilities
325,579 GBP2021-03-31
172,185 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-84,891 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
236,859 GBP2021-03-31
167,962 GBP2020-03-31
Equity
Called up share capital
51,000 GBP2021-03-31
51,000 GBP2020-03-31
Retained earnings (accumulated losses)
185,859 GBP2021-03-31
116,962 GBP2020-03-31
Equity
236,859 GBP2021-03-31
167,962 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-394 GBP2020-04-01 ~ 2021-03-31
-1,489 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,334 GBP2020-04-01 ~ 2021-03-31
28,717 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,903 GBP2021-03-31
27,903 GBP2020-03-31
Other
142,226 GBP2021-03-31
137,736 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
185,129 GBP2021-03-31
180,639 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,319 GBP2021-03-31
22,511 GBP2020-03-31
Other
123,405 GBP2021-03-31
117,976 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,341 GBP2021-03-31
145,643 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
808 GBP2020-04-01 ~ 2021-03-31
Other
5,429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,584 GBP2021-03-31
5,392 GBP2020-03-31
Other
18,821 GBP2021-03-31
19,760 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
219,152 GBP2021-03-31
130,285 GBP2020-03-31
Other Debtors
Amounts falling due within one year
17,787 GBP2021-03-31
30,797 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
236,939 GBP2021-03-31
161,082 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,109 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,084,729 GBP2021-03-31
788,326 GBP2020-03-31
Amounts owed to group undertakings
Current
360,209 GBP2021-03-31
441,068 GBP2020-03-31
Other Creditors
Current
253,548 GBP2021-03-31
177,254 GBP2020-03-31
Creditors
Non-current
1,786,993 GBP2021-03-31
Current
1,453,870 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
84,891 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
181,125 GBP2020-03-31