Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,066 GBP2021-03-31
70,483 GBP2020-03-31
Total Inventories
693,333 GBP2021-03-31
713,523 GBP2020-03-31
Debtors
262,796 GBP2021-03-31
226,631 GBP2020-03-31
Cash at bank and in hand
231,081 GBP2021-03-31
126,346 GBP2020-03-31
Current Assets
1,187,210 GBP2021-03-31
1,066,500 GBP2020-03-31
Creditors
Current
684,894 GBP2021-03-31
437,933 GBP2020-03-31
Net Current Assets/Liabilities
502,316 GBP2021-03-31
628,567 GBP2020-03-31
Total Assets Less Current Liabilities
611,382 GBP2021-03-31
699,050 GBP2020-03-31
Creditors
Non-current
576,431 GBP2021-03-31
755,398 GBP2020-03-31
Net Assets/Liabilities
34,951 GBP2021-03-31
-56,348 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
34,950 GBP2021-03-31
-56,349 GBP2020-03-31
Equity
34,951 GBP2021-03-31
-56,348 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,559 GBP2021-03-31
9,489 GBP2020-03-31
Computers
123,633 GBP2021-03-31
108,791 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
183,205 GBP2021-03-31
118,280 GBP2020-03-31
Improvements to leasehold property
38,313 GBP2021-03-31
Plant and equipment
3,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,434 GBP2021-03-31
3,652 GBP2020-03-31
Computers
60,042 GBP2021-03-31
44,145 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,139 GBP2021-03-31
47,797 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,663 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,782 GBP2020-04-01 ~ 2021-03-31
Computers
15,897 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,342 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,663 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,650 GBP2021-03-31
Plant and equipment
3,700 GBP2021-03-31
Furniture and fittings
11,125 GBP2021-03-31
5,837 GBP2020-03-31
Computers
63,591 GBP2021-03-31
64,646 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
33,571 GBP2021-03-31
72,150 GBP2020-03-31
Other Debtors
Current
53,368 GBP2021-03-31
54,001 GBP2020-03-31
Prepayments
Current
89,759 GBP2021-03-31
100,480 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
262,796 GBP2021-03-31
Current, Amounts falling due within one year
226,631 GBP2020-03-31
Trade Creditors/Trade Payables
Current
479,258 GBP2021-03-31
251,216 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,217 GBP2021-03-31
14,370 GBP2020-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
576,431 GBP2021-03-31