Intangible Assets
5,961 GBP2021-03-31
10,275 GBP2020-03-31
Dividends Paid on Shares
10,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
19,657 GBP2021-03-31
38,059 GBP2020-03-31
Fixed Assets
25,618 GBP2021-03-31
48,334 GBP2020-03-31
Total Inventories
116,989 GBP2021-03-31
142,009 GBP2020-03-31
Debtors
190,259 GBP2021-03-31
444,871 GBP2020-03-31
Cash at bank and in hand
21,274 GBP2021-03-31
8,523 GBP2020-03-31
Current Assets
328,522 GBP2021-03-31
595,403 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-311,817 GBP2021-03-31
-381,361 GBP2020-03-31
Net Current Assets/Liabilities
16,705 GBP2021-03-31
214,042 GBP2020-03-31
Total Assets Less Current Liabilities
42,323 GBP2021-03-31
262,376 GBP2020-03-31
Net Assets/Liabilities
-187,385 GBP2021-03-31
29,216 GBP2020-03-31
Equity
Called up share capital
104 GBP2021-03-31
104 GBP2020-03-31
104 GBP2019-03-31
Share premium
49,999 GBP2021-03-31
49,999 GBP2020-03-31
49,999 GBP2019-03-31
Retained earnings (accumulated losses)
-237,488 GBP2021-03-31
-20,887 GBP2020-03-31
-22,801 GBP2019-03-31
Equity
-187,385 GBP2021-03-31
29,216 GBP2020-03-31
27,302 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-216,601 GBP2020-04-01 ~ 2021-03-31
22,189 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-216,601 GBP2020-04-01 ~ 2021-03-31
22,189 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,275 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
4,000 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
14,901 GBP2020-03-31
Intangible Assets - Gross Cost
18,901 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,940 GBP2021-03-31
5,960 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,940 GBP2021-03-31
8,626 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,980 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,314 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,961 GBP2021-03-31
8,941 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,501 GBP2021-03-31
9,883 GBP2020-03-31
Furniture and fittings
4,517 GBP2021-03-31
4,517 GBP2020-03-31
Computers
11,711 GBP2021-03-31
11,515 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
38,677 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,729 GBP2021-03-31
64,592 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-38,677 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-38,677 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,318 GBP2021-03-31
2,716 GBP2020-03-31
Furniture and fittings
1,060 GBP2021-03-31
676 GBP2020-03-31
Computers
6,694 GBP2021-03-31
5,060 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
18,081 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,072 GBP2021-03-31
26,533 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
384 GBP2020-04-01 ~ 2021-03-31
Computers
1,634 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-18,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,183 GBP2021-03-31
7,167 GBP2020-03-31
Furniture and fittings
3,457 GBP2021-03-31
3,841 GBP2020-03-31
Computers
5,017 GBP2021-03-31
6,455 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
20,596 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
81,944 GBP2021-03-31
244,928 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2021-03-31
86,811 GBP2020-03-31
Other Debtors
Current
78,315 GBP2021-03-31
113,132 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
34,598 GBP2021-03-31
57,604 GBP2020-03-31
Trade Creditors/Trade Payables
Current
65,542 GBP2021-03-31
123,002 GBP2020-03-31
Other Taxation & Social Security Payable
Current
188,277 GBP2021-03-31
160,807 GBP2020-03-31
Other Creditors
Current
23,400 GBP2021-03-31
39,948 GBP2020-03-31
Creditors
Current
311,817 GBP2021-03-31
381,361 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
227,127 GBP2021-03-31
154,892 GBP2020-03-31
Other Creditors
Non-current
2,581 GBP2021-03-31
78,268 GBP2020-03-31