Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
1,270 GBP2020-03-31
Property, Plant & Equipment
8,891 GBP2020-03-31
Fixed Assets
10,161 GBP2020-03-31
Total Inventories
389,880 GBP2021-03-31
337,452 GBP2020-03-31
Debtors
967,400 GBP2021-03-31
367,319 GBP2020-03-31
Cash at bank and in hand
174,405 GBP2021-03-31
164,843 GBP2020-03-31
Current Assets
1,531,685 GBP2021-03-31
869,614 GBP2020-03-31
Creditors
Current
1,104,725 GBP2021-03-31
762,772 GBP2020-03-31
Net Current Assets/Liabilities
426,960 GBP2021-03-31
106,842 GBP2020-03-31
Total Assets Less Current Liabilities
426,960 GBP2021-03-31
117,003 GBP2020-03-31
Creditors
Non-current
40,000 GBP2021-03-31
Net Assets/Liabilities
386,960 GBP2021-03-31
117,003 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
386,959 GBP2021-03-31
117,002 GBP2020-03-31
Equity
386,960 GBP2021-03-31
117,003 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,048 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,048 GBP2021-03-31
1,778 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,270 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,270 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2021-03-31
280 GBP2020-03-31
Motor vehicles
3,451 GBP2021-03-31
17,950 GBP2020-03-31
Computers
314 GBP2021-03-31
314 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,045 GBP2021-03-31
18,544 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280 GBP2021-03-31
280 GBP2020-03-31
Motor vehicles
3,451 GBP2021-03-31
9,059 GBP2020-03-31
Computers
314 GBP2021-03-31
314 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,045 GBP2021-03-31
9,653 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,917 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,525 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,525 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
8,891 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,306 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
901,414 GBP2021-03-31
363,632 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
52,680 GBP2021-03-31
3,687 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
967,400 GBP2021-03-31
367,319 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
41,136 GBP2021-03-31
83,935 GBP2020-03-31
Other Taxation & Social Security Payable
Current
297,089 GBP2021-03-31
45,135 GBP2020-03-31
Other Creditors
Current
756,500 GBP2021-03-31
633,702 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
369,957 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2020-04-01 ~ 2021-03-31