Property, Plant & Equipment
481,026 GBP2021-03-31
86,088 GBP2020-03-31
Total Inventories
1,489,877 GBP2021-03-31
590,000 GBP2020-03-31
Debtors
117,732 GBP2021-03-31
150,133 GBP2020-03-31
Cash at bank and in hand
1,127,196 GBP2021-03-31
212,147 GBP2020-03-31
Current Assets
2,734,805 GBP2021-03-31
952,280 GBP2020-03-31
Creditors
Current
1,774,369 GBP2021-03-31
741,679 GBP2020-03-31
Net Current Assets/Liabilities
960,436 GBP2021-03-31
210,601 GBP2020-03-31
Total Assets Less Current Liabilities
1,441,462 GBP2021-03-31
296,689 GBP2020-03-31
Creditors
Non-current
575,110 GBP2021-03-31
34,965 GBP2020-03-31
Net Assets/Liabilities
866,352 GBP2021-03-31
261,724 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
866,348 GBP2021-03-31
261,720 GBP2020-03-31
Equity
866,352 GBP2021-03-31
261,724 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,717 GBP2021-03-31
2,554 GBP2020-03-31
Furniture and fittings
25,182 GBP2021-03-31
25,182 GBP2020-03-31
Motor vehicles
214,156 GBP2021-03-31
92,674 GBP2020-03-31
Computers
132,118 GBP2021-03-31
55,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
701,173 GBP2021-03-31
175,410 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,454 GBP2021-03-31
638 GBP2020-03-31
Furniture and fittings
15,644 GBP2021-03-31
13,259 GBP2020-03-31
Motor vehicles
87,346 GBP2021-03-31
45,076 GBP2020-03-31
Computers
50,703 GBP2021-03-31
30,349 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,147 GBP2021-03-31
89,322 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,816 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,385 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
42,270 GBP2020-04-01 ~ 2021-03-31
Computers
20,354 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,825 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
263,263 GBP2021-03-31
1,916 GBP2020-03-31
Furniture and fittings
9,538 GBP2021-03-31
11,923 GBP2020-03-31
Motor vehicles
126,810 GBP2021-03-31
47,598 GBP2020-03-31
Computers
81,415 GBP2021-03-31
24,651 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,932 GBP2021-03-31
149,800 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2021-03-31
333 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
117,732 GBP2021-03-31
150,133 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,971 GBP2021-03-31
1,127 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,376,698 GBP2021-03-31
529,908 GBP2020-03-31
Other Taxation & Social Security Payable
Current
275,644 GBP2021-03-31
181,516 GBP2020-03-31
Other Creditors
Current
103,227 GBP2021-03-31
23,299 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,110 GBP2021-03-31
34,965 GBP2020-03-31
Other Creditors
Non-current
550,000 GBP2021-03-31