Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,225 GBP2021-03-31
7,401 GBP2020-03-31
Fixed Assets
7,225 GBP2021-03-31
7,401 GBP2020-03-31
Total Inventories
63,460 GBP2021-03-31
62,582 GBP2020-03-31
Debtors
Current
42,509 GBP2021-03-31
105,833 GBP2020-03-31
Cash at bank and in hand
25,311 GBP2021-03-31
11,167 GBP2020-03-31
Current Assets
131,280 GBP2021-03-31
179,582 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-184,434 GBP2021-03-31
-228,384 GBP2020-03-31
Net Current Assets/Liabilities
-53,154 GBP2021-03-31
-48,802 GBP2020-03-31
Total Assets Less Current Liabilities
-45,929 GBP2021-03-31
-41,401 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2021-03-31
Net Assets/Liabilities
-75,929 GBP2021-03-31
-41,401 GBP2020-03-31
Equity
Called up share capital
33,001 GBP2021-03-31
33,001 GBP2020-03-31
Retained earnings (accumulated losses)
-108,930 GBP2021-03-31
-74,402 GBP2020-03-31
Equity
-75,929 GBP2021-03-31
-41,401 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,860 GBP2021-03-31
2,700 GBP2020-03-31
Office equipment
7,494 GBP2021-03-31
6,457 GBP2020-03-31
Computers
8,158 GBP2021-03-31
7,656 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,512 GBP2021-03-31
16,813 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,673 GBP2020-03-31
Office equipment
1,403 GBP2020-03-31
Computers
6,336 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,412 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
1,124 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
572 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
1,874 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,851 GBP2021-03-31
Office equipment
2,527 GBP2021-03-31
Computers
6,908 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,286 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,009 GBP2021-03-31
1,028 GBP2020-03-31
Office equipment
4,967 GBP2021-03-31
5,054 GBP2020-03-31
Computers
1,250 GBP2021-03-31
1,319 GBP2020-03-31
Raw materials and consumables
63,460 GBP2021-03-31
62,582 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
36,574 GBP2021-03-31
100,015 GBP2020-03-31
Prepayments/Accrued Income
Current
5,935 GBP2021-03-31
5,818 GBP2020-03-31
Cash and Cash Equivalents
25,311 GBP2021-03-31
11,167 GBP2020-03-31
Trade Creditors/Trade Payables
Current
60,468 GBP2021-03-31
96,751 GBP2020-03-31
Taxation/Social Security Payable
Current
2,509 GBP2021-03-31
937 GBP2020-03-31
Other Creditors
Current
118,838 GBP2021-03-31
128,896 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,619 GBP2021-03-31
1,800 GBP2020-03-31
Creditors
Current
184,434 GBP2021-03-31
228,384 GBP2020-03-31
Bank Borrowings
Non-current
30,000 GBP2021-03-31
Creditors
Non-current
30,000 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2021-03-31
Total Borrowings
30,000 GBP2021-03-31