Property, Plant & Equipment
43,051 GBP2021-03-02
43,626 GBP2020-03-31
Fixed Assets
43,051 GBP2021-03-02
43,626 GBP2020-03-31
Total Inventories
15,795 GBP2021-03-02
17,454 GBP2020-03-31
Trade Debtors/Trade Receivables
52,473 GBP2021-03-02
59,799 GBP2020-03-31
Cash at bank and in hand
206,440 GBP2021-03-02
101,243 GBP2020-03-31
Current Assets
274,708 GBP2021-03-02
178,496 GBP2020-03-31
Net Current Assets/Liabilities
148,244 GBP2021-03-02
Total Assets Less Current Liabilities
191,295 GBP2021-03-02
121,933 GBP2020-03-31
Net Assets/Liabilities
183,116 GBP2021-03-02
113,839 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-02
100 GBP2020-03-31
Retained earnings (accumulated losses)
183,016 GBP2021-03-02
113,739 GBP2020-03-31
Equity
183,116 GBP2021-03-02
113,839 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
131,169 GBP2021-03-02
120,823 GBP2020-03-31
Computers
25,460 GBP2021-03-02
15,244 GBP2020-03-31
Furniture and fittings
5,781 GBP2021-03-02
3,240 GBP2020-03-31
Plant and equipment
52,975 GBP2021-03-02
52,975 GBP2020-03-31
Improvements to leasehold property
37,553 GBP2021-03-02
29,493 GBP2020-03-31
Property, Plant & Equipment - Disposals
-10,471 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,118 GBP2021-03-02
77,197 GBP2020-03-31
Computers
17,656 GBP2021-03-02
13,911 GBP2020-03-31
Furniture and fittings
2,530 GBP2021-03-02
1,796 GBP2020-03-31
Plant and equipment
35,962 GBP2021-03-02
32,293 GBP2020-03-31
Improvements to leasehold property
23,858 GBP2021-03-02
12,396 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,995 GBP2020-04-01 ~ 2021-03-02
Computers
3,745 GBP2020-04-01 ~ 2021-03-02
Furniture and fittings
734 GBP2020-04-01 ~ 2021-03-02
Plant and equipment
3,669 GBP2020-04-01 ~ 2021-03-02
Improvements to leasehold property
11,462 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,074 GBP2020-04-01 ~ 2021-03-02
Property, Plant & Equipment
Improvements to leasehold property
13,695 GBP2021-03-02
17,097 GBP2020-03-31
Plant and equipment
17,013 GBP2021-03-02
20,682 GBP2020-03-31
Furniture and fittings
3,251 GBP2021-03-02
1,444 GBP2020-03-31
Computers
7,804 GBP2021-03-02
1,333 GBP2020-03-31
Finished Goods/Goods for Resale
15,795 GBP2021-03-02
17,454 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,621 GBP2021-03-02
44,118 GBP2020-03-31
Other Debtors
Amounts falling due within one year
11,852 GBP2021-03-02
15,681 GBP2020-03-31
Debtors
Amounts falling due within one year
52,473 GBP2021-03-02
59,799 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,966 GBP2021-03-02
30,168 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,607 GBP2021-03-02
54,500 GBP2020-03-31
Other Creditors
Amounts falling due within one year
31,891 GBP2021-03-02
15,521 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-02
182019-04-01 ~ 2020-03-31