Property, Plant & Equipment
10,476 GBP2021-03-31
6,291 GBP2020-03-31
Total Inventories
238,000 GBP2021-03-31
197,485 GBP2020-03-31
Debtors
94,279 GBP2021-03-31
5,210 GBP2020-03-31
Cash at bank and in hand
242,338 GBP2021-03-31
95,271 GBP2020-03-31
Current Assets
574,617 GBP2021-03-31
297,966 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-300,432 GBP2021-03-31
-209,204 GBP2020-03-31
Net Current Assets/Liabilities
274,185 GBP2021-03-31
88,762 GBP2020-03-31
Total Assets Less Current Liabilities
284,661 GBP2021-03-31
95,053 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-46,854 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
235,817 GBP2021-03-31
95,053 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
235,717 GBP2021-03-31
94,953 GBP2020-03-31
Equity
235,817 GBP2021-03-31
95,053 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,708 GBP2021-03-31
450 GBP2020-03-31
Computers
12,081 GBP2021-03-31
9,305 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,789 GBP2021-03-31
9,755 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
662 GBP2021-03-31
125 GBP2020-03-31
Computers
4,651 GBP2021-03-31
3,340 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,313 GBP2021-03-31
3,465 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2020-04-01 ~ 2021-03-31
Computers
1,311 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,046 GBP2021-03-31
325 GBP2020-03-31
Computers
7,430 GBP2021-03-31
5,966 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,039 GBP2021-03-31
996 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
46,509 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
43,456 GBP2021-03-31
1,400 GBP2020-03-31
Prepayments/Accrued Income
Current
3,275 GBP2021-03-31
2,814 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
94,279 GBP2021-03-31
5,210 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,146 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,813 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
157,280 GBP2021-03-31
106,684 GBP2020-03-31
Other Taxation & Social Security Payable
Current
93,884 GBP2021-03-31
90,908 GBP2020-03-31
Other Creditors
Current
6,609 GBP2021-03-31
7,424 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2021-03-31
4,188 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,854 GBP2021-03-31
0 GBP2020-03-31