Average Number of Employees
182020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment
45,778 GBP2021-03-31
332 GBP2020-03-31
Fixed Assets
45,778 GBP2021-03-31
332 GBP2020-03-31
Total Inventories
2,303,893 GBP2021-03-31
1,813,825 GBP2020-03-31
Debtors
Current
2,157,825 GBP2021-03-31
1,344,116 GBP2020-03-31
Cash at bank and in hand
1,508,995 GBP2021-03-31
797,176 GBP2020-03-31
Current Assets
5,970,713 GBP2021-03-31
3,955,117 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,617,276 GBP2020-03-31
Net Current Assets/Liabilities
3,284,859 GBP2021-03-31
2,337,841 GBP2020-03-31
Total Assets Less Current Liabilities
3,330,637 GBP2021-03-31
2,338,173 GBP2020-03-31
Net Assets/Liabilities
2,648,893 GBP2021-03-31
1,704,309 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,648,793 GBP2021-03-31
1,704,209 GBP2020-03-31
Equity
2,648,893 GBP2021-03-31
1,704,309 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,729 GBP2021-03-31
10,295 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
58,986 GBP2021-03-31
10,295 GBP2020-03-31
Office equipment
9,010 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,963 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,963 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,942 GBP2020-04-01 ~ 2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
303 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
303 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,266 GBP2021-03-31
Office equipment
111 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,208 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2021-03-31
332 GBP2020-03-31
Office equipment
8,899 GBP2021-03-31
Raw materials and consumables
2,303,893 GBP2021-03-31
1,813,825 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
840,270 GBP2021-03-31
555,739 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
841,242 GBP2021-03-31
524,170 GBP2020-03-31
Other Debtors
Current
430,148 GBP2021-03-31
210,757 GBP2020-03-31
Prepayments/Accrued Income
Current
31,035 GBP2021-03-31
44,693 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
2,354 GBP2020-03-31
Cash and Cash Equivalents
1,508,995 GBP2021-03-31
797,176 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,847,600 GBP2021-03-31
1,185,519 GBP2020-03-31
Corporation Tax Payable
Current
180,451 GBP2021-03-31
48,759 GBP2020-03-31
Taxation/Social Security Payable
Current
188,137 GBP2021-03-31
165,890 GBP2020-03-31
Other Creditors
Current
1,449 GBP2021-03-31
1,227 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
468,217 GBP2021-03-31
215,881 GBP2020-03-31
Creditors
Current
2,685,854 GBP2021-03-31
1,617,276 GBP2020-03-31
Non-current
453,665 GBP2021-03-31
412,180 GBP2020-03-31
Net Deferred Tax Liability/Asset
-6,395 GBP2021-03-31
2,354 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,395 GBP2021-03-31