Intangible Assets
207,169 GBP2021-03-31
Dividends Paid on Shares
181,274 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
282,445 GBP2021-03-31
168,510 GBP2020-03-31
Fixed Assets
489,614 GBP2021-03-31
349,784 GBP2020-03-31
Total Inventories
150,000 GBP2021-03-31
152,000 GBP2020-03-31
Debtors
87,345 GBP2021-03-31
91,366 GBP2020-03-31
Cash at bank and in hand
3,097 GBP2021-03-31
32,961 GBP2020-03-31
Current Assets
240,442 GBP2021-03-31
276,327 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-221,780 GBP2020-03-31
Net Current Assets/Liabilities
19,506 GBP2021-03-31
54,547 GBP2020-03-31
Total Assets Less Current Liabilities
509,120 GBP2021-03-31
404,331 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-397,504 GBP2020-03-31
Net Assets/Liabilities
-29,246 GBP2021-03-31
6,827 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Retained earnings (accumulated losses)
-29,252 GBP2021-03-31
6,821 GBP2020-03-31
Equity
-29,246 GBP2021-03-31
6,827 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-03-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
259,098 GBP2021-03-31
210,184 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,929 GBP2021-03-31
28,910 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,019 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
207,169 GBP2021-03-31
181,274 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
434,857 GBP2021-03-31
227,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,412 GBP2021-03-31
58,823 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
282,445 GBP2021-03-31
168,510 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
55,611 GBP2021-03-31
41,969 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
16,385 GBP2021-03-31
41,261 GBP2020-03-31
Other Debtors
Amounts falling due within one year
15,349 GBP2021-03-31
8,136 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
87,345 GBP2021-03-31
Current, Amounts falling due within one year
91,366 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
38,230 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
116,546 GBP2021-03-31
179,910 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,231 GBP2021-03-31
2,589 GBP2020-03-31
Other Creditors
Current
54,929 GBP2021-03-31
39,281 GBP2020-03-31
Creditors
Current
220,936 GBP2021-03-31
221,780 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
47,996 GBP2020-03-31
Other Creditors
Non-current
538,366 GBP2021-03-31
349,508 GBP2020-03-31
Creditors
Non-current
538,366 GBP2021-03-31
397,504 GBP2020-03-31