Property, Plant & Equipment
203,306 GBP2021-03-31
154,083 GBP2020-03-31
Total Inventories
1,514,261 GBP2021-03-31
697,687 GBP2020-03-31
Debtors
2,456,655 GBP2021-03-31
1,909,387 GBP2020-03-31
Cash at bank and in hand
620,094 GBP2021-03-31
186,800 GBP2020-03-31
Current Assets
4,591,010 GBP2021-03-31
2,793,874 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,928,532 GBP2021-03-31
-627,020 GBP2020-03-31
Net Current Assets/Liabilities
2,662,478 GBP2021-03-31
2,166,854 GBP2020-03-31
Total Assets Less Current Liabilities
2,865,784 GBP2021-03-31
2,320,937 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-601,559 GBP2021-03-31
-97,222 GBP2020-03-31
Net Assets/Liabilities
2,229,731 GBP2021-03-31
2,199,419 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,229,631 GBP2021-03-31
2,199,319 GBP2020-03-31
2,052,370 GBP2019-03-31
Equity
2,229,731 GBP2021-03-31
2,199,419 GBP2020-03-31
2,052,470 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,723 GBP2020-04-01 ~ 2021-03-31
259,925 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
167,723 GBP2020-04-01 ~ 2021-03-31
259,925 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,976 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-137,411 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
352020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
328,702 GBP2021-03-31
203,881 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,396 GBP2021-03-31
49,798 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,598 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
203,306 GBP2021-03-31
154,083 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
388,022 GBP2021-03-31
132,205 GBP2020-03-31
Amounts Owed By Related Parties
1,856,191 GBP2021-03-31
Current
1,682,191 GBP2020-03-31
Other Debtors
Amounts falling due within one year
212,442 GBP2021-03-31
94,991 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,456,655 GBP2021-03-31
1,909,387 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
853,495 GBP2021-03-31
273,659 GBP2020-03-31
Trade Creditors/Trade Payables
Current
512,365 GBP2021-03-31
197,919 GBP2020-03-31
Corporation Tax Payable
Current
34,493 GBP2021-03-31
41,721 GBP2020-03-31
Other Taxation & Social Security Payable
Current
270,121 GBP2021-03-31
103,742 GBP2020-03-31
Other Creditors
Current
258,058 GBP2021-03-31
9,979 GBP2020-03-31
Creditors
Current
1,928,532 GBP2021-03-31
627,020 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
601,559 GBP2021-03-31
97,222 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,468,069 GBP2021-03-31
1,567,089 GBP2020-03-31