Property, Plant & Equipment
45,430 GBP2021-09-30
60,355 GBP2020-03-31
Fixed Assets
45,430 GBP2021-09-30
60,355 GBP2020-03-31
Total Inventories
601,653 GBP2021-09-30
838,547 GBP2020-03-31
Debtors
385,843 GBP2021-09-30
348,639 GBP2020-03-31
Cash at bank and in hand
451,118 GBP2021-09-30
33,768 GBP2020-03-31
Current Assets
1,438,614 GBP2021-09-30
1,220,954 GBP2020-03-31
Creditors
-898,469 GBP2021-09-30
-1,201,628 GBP2020-03-31
Net Current Assets/Liabilities
540,145 GBP2021-09-30
19,326 GBP2020-03-31
Total Assets Less Current Liabilities
585,575 GBP2021-09-30
79,681 GBP2020-03-31
Net Assets/Liabilities
263,610 GBP2021-09-30
69,288 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
263,609 GBP2021-09-30
69,287 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-09-30
422019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,429 GBP2021-09-30
71,429 GBP2020-03-31
Furniture and fittings
114,602 GBP2021-09-30
115,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
186,031 GBP2021-09-30
186,528 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,429 GBP2021-09-30
65,774 GBP2020-03-31
Furniture and fittings
69,172 GBP2021-09-30
60,399 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,601 GBP2021-09-30
126,173 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,655 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
11,555 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,210 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,782 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,782 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
45,430 GBP2021-09-30
54,700 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,655 GBP2020-03-31
Finished Goods
601,653 GBP2021-09-30
838,547 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
287,062 GBP2021-09-30
280,092 GBP2020-03-31
Trade Creditors/Trade Payables
Current
224,371 GBP2021-09-30
177,952 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
415,727 GBP2021-09-30
786,370 GBP2020-03-31
Creditors
Current
898,469 GBP2021-09-30
1,201,628 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
313,333 GBP2021-09-30