Property, Plant & Equipment
25,953 GBP2021-03-31
31,863 GBP2020-03-31
Total Inventories
845,612 GBP2021-03-31
552,339 GBP2020-03-31
Debtors
1,161,931 GBP2021-03-31
765,430 GBP2020-03-31
Cash at bank and in hand
1,901,449 GBP2021-03-31
1,397,287 GBP2020-03-31
Current Assets
3,908,992 GBP2021-03-31
2,715,056 GBP2020-03-31
Creditors
Current
1,407,726 GBP2021-03-31
857,141 GBP2020-03-31
Net Current Assets/Liabilities
2,501,266 GBP2021-03-31
1,857,915 GBP2020-03-31
Total Assets Less Current Liabilities
2,527,219 GBP2021-03-31
1,889,778 GBP2020-03-31
Net Assets/Liabilities
2,526,279 GBP2021-03-31
1,887,715 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,526,277 GBP2021-03-31
1,887,713 GBP2020-03-31
Equity
2,526,279 GBP2021-03-31
1,887,715 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,019 GBP2021-03-31
21,019 GBP2020-03-31
Plant and equipment
38,534 GBP2021-03-31
41,514 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,553 GBP2021-03-31
62,533 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,600 GBP2021-03-31
30,670 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,600 GBP2021-03-31
30,670 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21,019 GBP2021-03-31
21,019 GBP2020-03-31
Plant and equipment
4,934 GBP2021-03-31
10,844 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,112 GBP2021-03-31
752,520 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
205,819 GBP2021-03-31
12,910 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,161,931 GBP2021-03-31
765,430 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,031,288 GBP2021-03-31
614,906 GBP2020-03-31
Other Taxation & Social Security Payable
Current
235,474 GBP2021-03-31
161,204 GBP2020-03-31
Other Creditors
Current
138,018 GBP2021-03-31
72,176 GBP2020-03-31