Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,871 GBP2020-03-31
23,059 GBP2019-03-31
Total Inventories
302,792 GBP2020-03-31
137,958 GBP2019-03-31
Debtors
2,621,581 GBP2020-03-31
1,718,672 GBP2019-03-31
Cash at bank and in hand
10,427,086 GBP2020-03-31
3,405,223 GBP2019-03-31
Current Assets
13,351,459 GBP2020-03-31
5,261,853 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-4,573,699 GBP2020-03-31
-1,852,768 GBP2019-03-31
Net Current Assets/Liabilities
8,777,760 GBP2020-03-31
3,409,085 GBP2019-03-31
Total Assets Less Current Liabilities
8,816,631 GBP2020-03-31
3,432,144 GBP2019-03-31
Net Assets/Liabilities
8,809,246 GBP2020-03-31
3,428,224 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
8,809,244 GBP2020-03-31
3,428,222 GBP2019-03-31
Equity
8,809,246 GBP2020-03-31
3,428,224 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,143 GBP2020-03-31
1,143 GBP2019-03-31
Plant and equipment
61,684 GBP2020-03-31
40,527 GBP2019-03-31
Computers
95,270 GBP2020-03-31
77,686 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
158,097 GBP2020-03-31
119,356 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,088 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-1,088 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,143 GBP2020-03-31
1,143 GBP2019-03-31
Plant and equipment
44,854 GBP2020-03-31
40,527 GBP2019-03-31
Computers
73,229 GBP2020-03-31
54,627 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,226 GBP2020-03-31
96,297 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,327 GBP2019-04-01 ~ 2020-03-31
Computers
19,176 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-574 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-574 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
16,830 GBP2020-03-31
Computers
22,041 GBP2020-03-31
23,059 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,985,304 GBP2020-03-31
1,055,756 GBP2019-03-31
Amounts Owed By Related Parties
Current
354,610 GBP2019-03-31
Other Debtors
Amounts falling due within one year
636,277 GBP2020-03-31
308,306 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,621,581 GBP2020-03-31
1,718,672 GBP2019-03-31
Trade Creditors/Trade Payables
Current
255,206 GBP2020-03-31
48,087 GBP2019-03-31
Amounts owed to group undertakings
Current
1,448,829 GBP2020-03-31
Other Taxation & Social Security Payable
576,248 GBP2020-03-31
155,548 GBP2019-03-31
Other Creditors
Current
2,293,416 GBP2020-03-31
1,649,133 GBP2019-03-31
Creditors
Current
4,573,699 GBP2020-03-31
1,852,768 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2020-03-31
168,750 GBP2019-03-31