Property, Plant & Equipment
104,190 GBP2021-03-31
110,901 GBP2020-12-31
Fixed Assets
104,190 GBP2021-03-31
110,901 GBP2020-12-31
Total Inventories
868,470 GBP2021-03-31
812,470 GBP2020-12-31
Trade Debtors/Trade Receivables
621,652 GBP2021-03-31
715,284 GBP2020-12-31
Cash at bank and in hand
24,231 GBP2021-03-31
3,884 GBP2020-12-31
Current Assets
1,514,353 GBP2021-03-31
1,531,638 GBP2020-12-31
Net Current Assets/Liabilities
834,755 GBP2021-03-31
Total Assets Less Current Liabilities
938,945 GBP2021-03-31
1,018,316 GBP2020-12-31
Creditors
Amounts falling due after one year
-600,000 GBP2021-03-31
-692,695 GBP2020-12-31
Net Assets/Liabilities
338,945 GBP2021-03-31
325,621 GBP2020-12-31
Equity
Called up share capital
75,000 GBP2021-03-31
75,000 GBP2020-12-31
Retained earnings (accumulated losses)
263,945 GBP2021-03-31
250,621 GBP2020-12-31
Equity
338,945 GBP2021-03-31
325,621 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
256,716 GBP2021-03-31
256,716 GBP2020-12-31
Computers
23,852 GBP2021-03-31
23,852 GBP2020-12-31
Furniture and fittings
128,653 GBP2021-03-31
128,653 GBP2020-12-31
Plant and equipment
91,261 GBP2021-03-31
91,261 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,526 GBP2021-03-31
145,815 GBP2020-12-31
Computers
20,198 GBP2021-03-31
18,327 GBP2020-12-31
Furniture and fittings
61,418 GBP2021-03-31
58,798 GBP2020-12-31
Plant and equipment
64,074 GBP2021-03-31
62,262 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2021-01-01 ~ 2021-03-31
Computers
1,871 GBP2021-01-01 ~ 2021-03-31
Furniture and fittings
2,620 GBP2021-01-01 ~ 2021-03-31
Plant and equipment
1,812 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,187 GBP2021-03-31
28,999 GBP2020-12-31
Furniture and fittings
67,235 GBP2021-03-31
69,855 GBP2020-12-31
Computers
3,654 GBP2021-03-31
5,525 GBP2020-12-31
Finished Goods/Goods for Resale
868,470 GBP2021-03-31
812,470 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,891 GBP2021-03-31
322,084 GBP2020-12-31
Other Debtors
Amounts falling due within one year
323,761 GBP2021-03-31
393,200 GBP2020-12-31
Debtors
Amounts falling due within one year
621,652 GBP2021-03-31
715,284 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,603 GBP2021-03-31
429,945 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,404 GBP2021-03-31
73,932 GBP2020-12-31
Other Creditors
Amounts falling due within one year
177,591 GBP2021-03-31
120,346 GBP2020-12-31
Amounts falling due after one year
600,000 GBP2021-03-31
692,695 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-03-31
82020-01-01 ~ 2020-12-31