Property, Plant & Equipment
48,934 GBP2021-03-31
51,846 GBP2020-03-31
Total Inventories
1,438,718 GBP2021-03-31
892,016 GBP2020-03-31
Debtors
973,023 GBP2021-03-31
700,077 GBP2020-03-31
Cash at bank and in hand
830,047 GBP2021-03-31
80,331 GBP2020-03-31
Current Assets
3,241,788 GBP2021-03-31
1,672,424 GBP2020-03-31
Net Current Assets/Liabilities
1,771,397 GBP2021-03-31
308,014 GBP2020-03-31
Total Assets Less Current Liabilities
1,820,331 GBP2021-03-31
359,860 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-463,295 GBP2021-03-31
Net Assets/Liabilities
1,345,275 GBP2021-03-31
359,860 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,345,273 GBP2021-03-31
359,858 GBP2020-03-31
Equity
1,345,275 GBP2021-03-31
359,860 GBP2020-03-31
Average Number of Employees
632020-04-01 ~ 2021-03-31
452019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
128,129 GBP2021-03-31
107,292 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,195 GBP2021-03-31
55,446 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,397 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
48,934 GBP2021-03-31
51,846 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
577,144 GBP2021-03-31
570,584 GBP2020-03-31
Other Debtors
Amounts falling due within one year
395,879 GBP2021-03-31
129,493 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
973,023 GBP2021-03-31
700,077 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
36,705 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
893,980 GBP2021-03-31
1,015,097 GBP2020-03-31
Corporation Tax Payable
Current
191,382 GBP2021-03-31
44,209 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,565 GBP2021-03-31
12,045 GBP2020-03-31
Other Creditors
Current
319,759 GBP2021-03-31
293,059 GBP2020-03-31
Creditors
Current
1,470,391 GBP2021-03-31
1,364,410 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
463,295 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,953 GBP2021-03-31
0 GBP2020-03-31