Average Number of Employees
172020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment
53,103 GBP2021-03-31
52,875 GBP2020-03-31
Fixed Assets
53,103 GBP2021-03-31
52,875 GBP2020-03-31
Total Inventories
5,003,000 GBP2021-03-31
2,814,000 GBP2020-03-31
Debtors
174,773 GBP2021-03-31
201,710 GBP2020-03-31
Cash at bank and in hand
1,166,411 GBP2021-03-31
972,389 GBP2020-03-31
Current Assets
6,344,184 GBP2021-03-31
3,988,099 GBP2020-03-31
Net Current Assets/Liabilities
4,455,774 GBP2021-03-31
2,252,990 GBP2020-03-31
Total Assets Less Current Liabilities
4,508,877 GBP2021-03-31
2,305,865 GBP2020-03-31
Creditors
Amounts falling due after one year
-750,000 GBP2021-03-31
Net Assets/Liabilities
3,748,874 GBP2021-03-31
2,295,925 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
3,748,873 GBP2021-03-31
2,295,924 GBP2020-03-31
Equity
3,748,874 GBP2021-03-31
2,295,925 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,646 GBP2021-03-31
110,294 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,646 GBP2021-03-31
110,294 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,543 GBP2021-03-31
57,419 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,543 GBP2021-03-31
57,419 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,124 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,124 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,103 GBP2021-03-31
52,875 GBP2020-03-31
Trade Debtors/Trade Receivables
20,242 GBP2021-03-31
32,727 GBP2020-03-31
Other Debtors
154,531 GBP2021-03-31
168,983 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,284,965 GBP2021-03-31
1,269,265 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
444,638 GBP2021-03-31
223,782 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,560 GBP2021-03-31
162,791 GBP2020-03-31
Other Creditors
Amounts falling due within one year
49,247 GBP2021-03-31
79,271 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,000 GBP2021-03-31