Property, Plant & Equipment
1,815 GBP2021-03-31
2,089 GBP2020-03-31
Total Inventories
6,000 GBP2021-03-31
25,464 GBP2020-03-31
Debtors
87,747 GBP2021-03-31
72,906 GBP2020-03-31
Cash at bank and in hand
53,167 GBP2021-03-31
14,775 GBP2020-03-31
Current Assets
146,914 GBP2021-03-31
113,145 GBP2020-03-31
Creditors
Current
64,673 GBP2021-03-31
86,824 GBP2020-03-31
Net Current Assets/Liabilities
82,241 GBP2021-03-31
26,321 GBP2020-03-31
Total Assets Less Current Liabilities
84,056 GBP2021-03-31
28,410 GBP2020-03-31
Net Assets/Liabilities
51,707 GBP2021-03-31
27,674 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
51,706 GBP2021-03-31
27,673 GBP2020-03-31
Equity
51,707 GBP2021-03-31
27,674 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,328 GBP2021-03-31
4,996 GBP2020-03-31
Computers
822 GBP2021-03-31
822 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,150 GBP2021-03-31
5,818 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,699 GBP2021-03-31
3,156 GBP2020-03-31
Computers
636 GBP2021-03-31
573 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,335 GBP2021-03-31
3,729 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2020-04-01 ~ 2021-03-31
Computers
63 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,629 GBP2021-03-31
1,840 GBP2020-03-31
Computers
186 GBP2021-03-31
249 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
87,087 GBP2021-03-31
72,906 GBP2020-03-31
Other Debtors
Current
660 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
87,747 GBP2021-03-31
72,906 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,497 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,230 GBP2021-03-31
6,922 GBP2020-03-31
Corporation Tax Payable
Current
13,423 GBP2021-03-31
5,607 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,149 GBP2021-03-31
13,074 GBP2020-03-31
Other Creditors
Current
3,462 GBP2021-03-31
3,463 GBP2020-03-31
Accrued Liabilities
Current
240 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,663 GBP2021-03-31
Between two and five year, Non-current
23,341 GBP2021-03-31