Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets
31,150 GBP2021-03-31
Property, Plant & Equipment
4,397 GBP2021-03-31
6,512 GBP2020-03-31
Fixed Assets
35,547 GBP2021-03-31
6,512 GBP2020-03-31
Total Inventories
63,251 GBP2021-03-31
125,191 GBP2020-03-31
Debtors
Current
51,823 GBP2021-03-31
76,790 GBP2020-03-31
Cash at bank and in hand
184,065 GBP2021-03-31
8,879 GBP2020-03-31
Current Assets
299,139 GBP2021-03-31
210,860 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-84,912 GBP2021-03-31
-49,705 GBP2020-03-31
Net Current Assets/Liabilities
214,227 GBP2021-03-31
161,155 GBP2020-03-31
Total Assets Less Current Liabilities
249,774 GBP2021-03-31
167,667 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-144,391 GBP2021-03-31
-146,577 GBP2020-03-31
Net Assets/Liabilities
105,383 GBP2021-03-31
21,090 GBP2020-03-31
Equity
Called up share capital
4,124 GBP2021-03-31
3,618 GBP2020-03-31
Share premium
1,049,650 GBP2021-03-31
758,687 GBP2020-03-31
Retained earnings (accumulated losses)
-948,391 GBP2021-03-31
-741,215 GBP2020-03-31
Equity
105,383 GBP2021-03-31
21,090 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,069 GBP2021-03-31
6,519 GBP2020-03-31
Office equipment
6,268 GBP2021-03-31
6,268 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,337 GBP2021-03-31
12,787 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,048 GBP2020-03-31
Office equipment
2,227 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,275 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
576 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
2,089 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,665 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,624 GBP2021-03-31
Office equipment
4,316 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,940 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,445 GBP2021-03-31
2,471 GBP2020-03-31
Office equipment
1,952 GBP2021-03-31
4,041 GBP2020-03-31
Raw materials and consumables
34,896 GBP2021-03-31
87,614 GBP2020-03-31
Finished Goods/Goods for Resale
28,355 GBP2021-03-31
37,577 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
22,384 GBP2021-03-31
56,378 GBP2020-03-31
Other Debtors
Current
16,005 GBP2021-03-31
483 GBP2020-03-31
Prepayments/Accrued Income
Current
13,434 GBP2021-03-31
19,929 GBP2020-03-31
Bank Overdrafts
-4,254 GBP2020-03-31
Cash and Cash Equivalents
184,065 GBP2021-03-31
4,625 GBP2020-03-31
Bank Overdrafts
Current
4,254 GBP2020-03-31
Bank Borrowings
Current
6,219 GBP2021-03-31
7,143 GBP2020-03-31
Trade Creditors/Trade Payables
Current
55,355 GBP2021-03-31
16,194 GBP2020-03-31
Taxation/Social Security Payable
Current
12,205 GBP2021-03-31
9,042 GBP2020-03-31
Other Creditors
Current
4,855 GBP2021-03-31
7,572 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,278 GBP2021-03-31
5,500 GBP2020-03-31
Creditors
Current
84,912 GBP2021-03-31
49,705 GBP2020-03-31
Bank Borrowings
Non-current
36,391 GBP2021-03-31
38,577 GBP2020-03-31
Other Remaining Borrowings
Non-current
108,000 GBP2021-03-31
108,000 GBP2020-03-31
Creditors
Non-current
144,391 GBP2021-03-31
146,577 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,219 GBP2021-03-31
7,143 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,219 GBP2021-03-31
7,143 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
6,219 GBP2021-03-31
6,420 GBP2020-03-31
Non-current, Between two and five year
18,657 GBP2021-03-31
19,260 GBP2020-03-31
Total Borrowings
150,610 GBP2021-03-31
153,720 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
412,414 shares2021-03-31
361,800 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.012020-04-01 ~ 2021-03-31