Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,058 GBP2021-03-31
5,448 GBP2020-03-31
Total Inventories
85,000 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
114,172 GBP2021-03-31
84,043 GBP2020-03-31
Cash at bank and in hand
181,235 GBP2021-03-31
173,630 GBP2020-03-31
Current Assets
380,407 GBP2021-03-31
260,173 GBP2020-03-31
Creditors
Current
156,505 GBP2021-03-31
94,879 GBP2020-03-31
Net Current Assets/Liabilities
223,902 GBP2021-03-31
165,294 GBP2020-03-31
Total Assets Less Current Liabilities
228,960 GBP2021-03-31
170,742 GBP2020-03-31
Creditors
Non-current
-48,334 GBP2021-03-31
Net Assets/Liabilities
179,665 GBP2021-03-31
169,707 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
179,465 GBP2021-03-31
169,507 GBP2020-03-31
Equity
179,665 GBP2021-03-31
169,707 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,039 GBP2021-03-31
7,431 GBP2020-03-31
Computers
3,515 GBP2021-03-31
3,515 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,554 GBP2021-03-31
10,946 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,683 GBP2021-03-31
4,564 GBP2020-03-31
Computers
1,813 GBP2021-03-31
934 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2021-03-31
5,498 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2020-04-01 ~ 2021-03-31
Computers
879 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,356 GBP2021-03-31
2,867 GBP2020-03-31
Computers
1,702 GBP2021-03-31
2,581 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,430 GBP2021-03-31
55,726 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,742 GBP2021-03-31
7,377 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
114,172 GBP2021-03-31
84,043 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,666 GBP2021-03-31
Trade Creditors/Trade Payables
Current
73,629 GBP2021-03-31
68,223 GBP2020-03-31
Other Taxation & Social Security Payable
Current
53,180 GBP2021-03-31
24,977 GBP2020-03-31
Other Creditors
Current
23,970 GBP2021-03-31
1,679 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,334 GBP2021-03-31