Intangible Assets
833,527 GBP2021-03-31
828,037 GBP2019-12-31
Property, Plant & Equipment
211,144 GBP2021-03-31
242,564 GBP2019-12-31
Fixed Assets
1,044,671 GBP2021-03-31
1,070,601 GBP2019-12-31
Total Inventories
378,818 GBP2021-03-31
383,145 GBP2019-12-31
Debtors
747,773 GBP2021-03-31
845,384 GBP2019-12-31
Cash at bank and in hand
15,535 GBP2021-03-31
136,583 GBP2019-12-31
Current Assets
1,142,126 GBP2021-03-31
1,365,112 GBP2019-12-31
Creditors
Current
3,436,014 GBP2021-03-31
2,924,936 GBP2019-12-31
Net Current Assets/Liabilities
-2,293,888 GBP2021-03-31
-1,559,824 GBP2019-12-31
Total Assets Less Current Liabilities
-1,249,217 GBP2021-03-31
-489,223 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-1,249,317 GBP2021-03-31
-489,323 GBP2019-12-31
Equity
-1,249,217 GBP2021-03-31
-489,223 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2021-03-31
472019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
833,527 GBP2021-03-31
828,037 GBP2019-12-31
Intangible Assets
Other than goodwill
833,527 GBP2021-03-31
828,037 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,545 GBP2021-03-31
303,204 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,401 GBP2021-03-31
60,640 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,761 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
211,144 GBP2021-03-31
242,564 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,953 GBP2021-03-31
724,437 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
62,145 GBP2021-03-31
58,818 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
680,098 GBP2021-03-31
783,255 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
67,675 GBP2021-03-31
62,129 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,492,222 GBP2021-03-31
1,148,288 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-92,225 GBP2021-03-31
-224,598 GBP2019-12-31
Other Creditors
Current
2,036,017 GBP2021-03-31
2,001,246 GBP2019-12-31