Intangible Assets
2,751 GBP2021-03-31
Dividends Paid on Shares
441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,123 GBP2021-03-31
12,570 GBP2020-03-31
Fixed Assets
9,874 GBP2021-03-31
13,011 GBP2020-03-31
Total Inventories
564,090 GBP2021-03-31
241,839 GBP2020-03-31
Debtors
364,065 GBP2021-03-31
155,229 GBP2020-03-31
Cash at bank and in hand
227,921 GBP2021-03-31
33,335 GBP2020-03-31
Current Assets
1,156,076 GBP2021-03-31
430,403 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-181,208 GBP2021-03-31
-112,599 GBP2020-03-31
Net Current Assets/Liabilities
974,868 GBP2021-03-31
317,804 GBP2020-03-31
Total Assets Less Current Liabilities
984,742 GBP2021-03-31
330,815 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-208,743 GBP2021-03-31
-9,562 GBP2020-03-31
Net Assets/Liabilities
774,645 GBP2021-03-31
318,865 GBP2020-03-31
Equity
Called up share capital
83 GBP2021-03-31
83 GBP2020-03-31
Share premium
149,907 GBP2021-03-31
149,907 GBP2020-03-31
Retained earnings (accumulated losses)
624,655 GBP2021-03-31
168,875 GBP2020-03-31
Equity
774,645 GBP2021-03-31
318,865 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,337 GBP2021-03-31
33,516 GBP2020-03-31
Furniture and fittings
3,628 GBP2021-03-31
2,958 GBP2020-03-31
Computers
9,570 GBP2021-03-31
9,570 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,535 GBP2021-03-31
46,044 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-1,154 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,463 GBP2021-03-31
25,591 GBP2020-03-31
Furniture and fittings
1,437 GBP2021-03-31
1,764 GBP2020-03-31
Computers
8,512 GBP2021-03-31
6,119 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,412 GBP2021-03-31
33,474 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,872 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
827 GBP2020-04-01 ~ 2021-03-31
Computers
2,393 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 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
-1,154 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,874 GBP2021-03-31
7,925 GBP2020-03-31
Furniture and fittings
2,191 GBP2021-03-31
1,194 GBP2020-03-31
Computers
1,058 GBP2021-03-31
3,451 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
57,287 GBP2021-03-31
12,745 GBP2020-03-31
Other Debtors
Current
174,977 GBP2021-03-31
110,197 GBP2020-03-31
Prepayments/Accrued Income
Current
131,801 GBP2021-03-31
32,287 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
364,065 GBP2021-03-31
155,229 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
33,274 GBP2021-03-31
21,556 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,249 GBP2021-03-31
51,657 GBP2020-03-31
Corporation Tax Payable
Current
85,755 GBP2021-03-31
37,461 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,512 GBP2021-03-31
625 GBP2020-03-31
Other Creditors
Current
10,718 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2021-03-31
1,300 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
208,743 GBP2021-03-31
9,562 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,600 GBP2021-03-31
7,800 GBP2020-03-31