Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
262,750 GBP2021-03-31
44,913 GBP2020-03-31
Fixed Assets
262,750 GBP2021-03-31
44,913 GBP2020-03-31
Total Inventories
276,815 GBP2021-03-31
136,068 GBP2020-03-31
Debtors
1,068,652 GBP2021-03-31
334,503 GBP2020-03-31
Cash at bank and in hand
329,232 GBP2021-03-31
192,136 GBP2020-03-31
Current Assets
1,674,699 GBP2021-03-31
662,707 GBP2020-03-31
Net Current Assets/Liabilities
588,877 GBP2021-03-31
334,974 GBP2020-03-31
Total Assets Less Current Liabilities
851,627 GBP2021-03-31
379,887 GBP2020-03-31
Net Assets/Liabilities
801,704 GBP2021-03-31
-1,233,062 GBP2020-03-31
Equity
Called up share capital
6,815 GBP2021-03-31
Share premium
1,682,155 GBP2021-03-31
45,550 GBP2020-03-31
Capital redemption reserve
2 GBP2021-03-31
6 GBP2020-03-31
Retained earnings (accumulated losses)
-887,268 GBP2021-03-31
-1,278,618 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,787 GBP2021-03-31
37,162 GBP2020-03-31
Furniture and fittings
318,387 GBP2021-03-31
270,195 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
605,261 GBP2021-03-31
318,444 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,082 GBP2021-03-31
18,581 GBP2020-03-31
Furniture and fittings
272,518 GBP2021-03-31
252,178 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,511 GBP2021-03-31
273,531 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,501 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
20,340 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,980 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
210,705 GBP2021-03-31
18,581 GBP2020-03-31
Furniture and fittings
45,869 GBP2021-03-31
18,017 GBP2020-03-31
Value of work in progress
276,815 GBP2021-03-31
136,068 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
704,110 GBP2021-03-31
16,481 GBP2020-03-31
Prepayments/Accrued Income
Current
232,409 GBP2021-03-31
58,194 GBP2020-03-31
Other Debtors
Current
379 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
190,738 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
132,133 GBP2021-03-31
68,711 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
20,627 GBP2021-03-31
Trade Creditors/Trade Payables
Current
301,754 GBP2021-03-31
122,670 GBP2020-03-31
Other Taxation & Social Security Payable
Current
86,723 GBP2021-03-31
31,933 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
676,718 GBP2021-03-31
173,130 GBP2020-03-31
Other Creditors
Non-current
1,604,416 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,627 GBP2021-03-31
Minimum gross finance lease payments owing
20,627 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
20,627 GBP2021-03-31