Property, Plant & Equipment
14,791 GBP2021-03-31
19,722 GBP2020-03-31
Fixed Assets
14,791 GBP2021-03-31
19,722 GBP2020-03-31
Total Inventories
156,469 GBP2021-03-31
215,432 GBP2020-03-31
Debtors
93,233 GBP2021-03-31
105,401 GBP2020-03-31
Cash at bank and in hand
23,632 GBP2021-03-31
47,185 GBP2020-03-31
Current Assets
273,334 GBP2021-03-31
368,018 GBP2020-03-31
Net Current Assets/Liabilities
34,122 GBP2021-03-31
124,583 GBP2020-03-31
Total Assets Less Current Liabilities
48,913 GBP2021-03-31
144,305 GBP2020-03-31
Creditors
Amounts falling due after one year
-44,167 GBP2021-03-31
Net Assets/Liabilities
1,936 GBP2021-03-31
139,309 GBP2020-03-31
Equity
Called up share capital
8 GBP2021-03-31
8 GBP2020-03-31
Retained earnings (accumulated losses)
1,928 GBP2021-03-31
139,301 GBP2020-03-31
Equity
1,936 GBP2021-03-31
139,309 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-03-31
Computers
0.252020-04-01 ~ 2021-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Wages/Salaries
205,734 GBP2020-04-01 ~ 2021-03-31
276,913 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
13,730 GBP2020-04-01 ~ 2021-03-31
6,538 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,204 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
223,668 GBP2020-04-01 ~ 2021-03-31
283,451 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-03-31
Intangible Assets - Gross Cost
11,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,680 GBP2021-03-31
Tools/Equipment for furniture and fittings
16,548 GBP2021-03-31
Computers
6,973 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
95,201 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,573 GBP2021-03-31
55,537 GBP2020-03-31
Tools/Equipment for furniture and fittings
14,696 GBP2021-03-31
14,079 GBP2020-03-31
Computers
6,141 GBP2021-03-31
5,863 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,410 GBP2021-03-31
75,479 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,036 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
617 GBP2020-04-01 ~ 2021-03-31
Computers
278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,107 GBP2021-03-31
16,143 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,852 GBP2021-03-31
2,469 GBP2020-03-31
Computers
832 GBP2021-03-31
1,110 GBP2020-03-31
Value of work in progress
19,338 GBP2021-03-31
4,960 GBP2020-03-31
Finished Goods
137,131 GBP2021-03-31
210,472 GBP2020-03-31
Trade Debtors/Trade Receivables
89,731 GBP2021-03-31
78,205 GBP2020-03-31
Prepayments/Accrued Income
3,502 GBP2021-03-31
9,320 GBP2020-03-31
Other Debtors
17,876 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,584 GBP2021-03-31
115,141 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310 GBP2021-03-31
1,200 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
14,346 GBP2021-03-31
14,115 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,069 GBP2021-03-31
17,239 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
65,523 GBP2021-03-31
90,100 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,547 GBP2021-03-31
5,640 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2021-03-31
Deferred Tax Liabilities
2,810 GBP2021-03-31
4,996 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31