Property, Plant & Equipment
1,587 GBP2021-03-31
2,157 GBP2020-03-31
Total Inventories
113,330 GBP2021-03-31
105,567 GBP2020-03-31
Debtors
91,823 GBP2021-03-31
103,167 GBP2020-03-31
Cash at bank and in hand
27,137 GBP2021-03-31
15,333 GBP2020-03-31
Current Assets
232,290 GBP2021-03-31
224,067 GBP2020-03-31
Net Current Assets/Liabilities
151,711 GBP2021-03-31
158,029 GBP2020-03-31
Total Assets Less Current Liabilities
153,298 GBP2021-03-31
160,186 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
103,298 GBP2021-03-31
160,186 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,433 GBP2021-03-31
4,433 GBP2020-03-31
Other
71,860 GBP2021-03-31
71,860 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
76,293 GBP2021-03-31
76,293 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,847 GBP2021-03-31
2,277 GBP2020-03-31
Other
71,859 GBP2021-03-31
71,859 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,706 GBP2021-03-31
74,136 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,586 GBP2021-03-31
2,156 GBP2020-03-31
Other
1 GBP2021-03-31
1 GBP2020-03-31
Other types of inventories not specified separately
113,330 GBP2021-03-31
105,567 GBP2020-03-31
Trade Debtors/Trade Receivables
41,068 GBP2021-03-31
52,244 GBP2020-03-31
Prepayments
1,683 GBP2021-03-31
1,203 GBP2020-03-31
Other Debtors
49,072 GBP2021-03-31
49,720 GBP2020-03-31
Debtors
Current
91,823 GBP2021-03-31
103,167 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
23,271 GBP2021-03-31
32,974 GBP2020-03-31
Trade Creditors/Trade Payables
14,148 GBP2021-03-31
2,559 GBP2020-03-31
Taxation/Social Security Payable
41,488 GBP2021-03-31
28,833 GBP2020-03-31
Accrued Liabilities
1,672 GBP2021-03-31
1,672 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
21,512 shares2021-03-31
21,512 shares2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Bank Overdrafts
Current
7,182 GBP2020-03-31
Other Remaining Borrowings
Current
23,271 GBP2021-03-31
25,792 GBP2020-03-31
Total Borrowings
Current
23,271 GBP2021-03-31
32,974 GBP2020-03-31
Director Remuneration
30,647 GBP2020-04-01 ~ 2021-03-31
24,996 GBP2019-04-01 ~ 2020-03-31