Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313,383 GBP2021-03-31
340,624 GBP2020-03-31
Total Inventories
70,756 GBP2021-03-31
85,917 GBP2020-03-31
Debtors
27,295 GBP2021-03-31
66,525 GBP2020-03-31
Cash at bank and in hand
469,665 GBP2021-03-31
135,100 GBP2020-03-31
Current Assets
567,716 GBP2021-03-31
287,542 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-191,546 GBP2021-03-31
Net Current Assets/Liabilities
376,170 GBP2021-03-31
154,264 GBP2020-03-31
Total Assets Less Current Liabilities
689,553 GBP2021-03-31
494,888 GBP2020-03-31
Net Assets/Liabilities
577,272 GBP2021-03-31
396,544 GBP2020-03-31
Equity
Called up share capital
9,990 GBP2021-03-31
7,952 GBP2020-03-31
Share premium
2,360,148 GBP2021-03-31
1,741,064 GBP2020-03-31
Retained earnings (accumulated losses)
-1,792,866 GBP2021-03-31
-1,352,472 GBP2020-03-31
Equity
577,272 GBP2021-03-31
396,544 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,923 GBP2021-03-31
99,923 GBP2020-03-31
Plant and equipment
445,832 GBP2021-03-31
407,950 GBP2020-03-31
Motor vehicles
57,042 GBP2021-03-31
57,042 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
602,797 GBP2021-03-31
564,915 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,161 GBP2021-03-31
18,169 GBP2020-03-31
Plant and equipment
234,265 GBP2021-03-31
184,438 GBP2020-03-31
Motor vehicles
26,988 GBP2021-03-31
21,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,414 GBP2021-03-31
224,291 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,992 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
49,827 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,762 GBP2021-03-31
81,754 GBP2020-03-31
Plant and equipment
211,567 GBP2021-03-31
223,512 GBP2020-03-31
Motor vehicles
30,054 GBP2021-03-31
35,358 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
17,854 GBP2021-03-31
57,143 GBP2020-03-31
Other Debtors
Amounts falling due within one year
9,441 GBP2021-03-31
9,382 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
27,295 GBP2021-03-31
Amounts falling due within one year, Current
66,525 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
673 GBP2020-03-31
Trade Creditors/Trade Payables
Current
59,293 GBP2021-03-31
24,127 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,953 GBP2021-03-31
9,078 GBP2020-03-31
Other Creditors
Current
117,300 GBP2021-03-31
99,400 GBP2020-03-31
Creditors
Current
191,546 GBP2021-03-31
133,278 GBP2020-03-31
Other Creditors
Non-current
112,281 GBP2021-03-31
98,344 GBP2020-03-31
Equity
Called up share capital
9,990 GBP2021-03-31
7,952 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,205 GBP2021-03-31
78,093 GBP2020-03-31