Property, Plant & Equipment
139,512 GBP2021-03-31
174,539 GBP2020-03-31
Total Inventories
493,012 GBP2021-03-31
261,536 GBP2020-03-31
Debtors
130,056 GBP2021-03-31
97,516 GBP2020-03-31
Cash at bank and in hand
1,749,485 GBP2021-03-31
1,713,653 GBP2020-03-31
Current Assets
2,372,553 GBP2021-03-31
2,072,705 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,603,339 GBP2021-03-31
-2,064,876 GBP2020-03-31
Net Current Assets/Liabilities
-1,230,786 GBP2021-03-31
7,829 GBP2020-03-31
Total Assets Less Current Liabilities
-1,091,274 GBP2021-03-31
182,368 GBP2020-03-31
Equity
Called up share capital
144 GBP2021-03-31
144 GBP2020-03-31
Share premium
3,085,364 GBP2021-03-31
3,085,364 GBP2020-03-31
Retained earnings (accumulated losses)
-4,176,782 GBP2021-03-31
-2,903,140 GBP2020-03-31
Equity
-1,091,274 GBP2021-03-31
182,368 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,197 GBP2021-03-31
17,197 GBP2020-03-31
Furniture and fittings
20,433 GBP2021-03-31
20,433 GBP2020-03-31
Computers
43,509 GBP2021-03-31
40,922 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
326,737 GBP2021-03-31
295,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,408 GBP2021-03-31
6,785 GBP2020-03-31
Furniture and fittings
12,152 GBP2021-03-31
9,505 GBP2020-03-31
Computers
31,947 GBP2021-03-31
24,616 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,225 GBP2021-03-31
120,961 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,647 GBP2020-04-01 ~ 2021-03-31
Computers
7,331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,264 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,789 GBP2021-03-31
10,412 GBP2020-03-31
Furniture and fittings
8,281 GBP2021-03-31
10,928 GBP2020-03-31
Computers
11,562 GBP2021-03-31
16,306 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
35,452 GBP2021-03-31
40,976 GBP2020-03-31
Other Debtors
Amounts falling due within one year
94,604 GBP2021-03-31
56,540 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
130,056 GBP2021-03-31
97,516 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,406,321 GBP2021-03-31
1,362,881 GBP2020-03-31
Other Taxation & Social Security Payable
Current
216,957 GBP2021-03-31
163,154 GBP2020-03-31
Other Creditors
Current
980,061 GBP2021-03-31
538,841 GBP2020-03-31
Creditors
Current
3,603,339 GBP2021-03-31
2,064,876 GBP2020-03-31
Equity
Called up share capital
124 GBP2021-03-31
124 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,348 GBP2021-03-31
25,767 GBP2020-03-31