Called-up share capital (not paid)
0 GBP2021-10-01
0 GBP2021-03-31
Intangible Assets
217,000 GBP2021-10-01
217,000 GBP2021-03-31
Property, Plant & Equipment
713,900 GBP2021-10-01
713,900 GBP2021-03-31
Fixed Assets - Investments
240,000 GBP2021-10-01
240,000 GBP2021-03-31
Fixed Assets
1,170,900 GBP2021-10-01
1,170,900 GBP2021-03-31
Total Inventories
2,522,232 GBP2021-10-01
1,522,232 GBP2021-03-31
Debtors
622,222 GBP2021-10-01
598,456 GBP2021-03-31
Cash at bank and in hand
1,222,222 GBP2021-10-01
512,556 GBP2021-03-31
Current assets - Investments
50,000 GBP2021-10-01
50,000 GBP2021-03-31
Current Assets
4,416,676 GBP2021-10-01
2,683,244 GBP2021-03-31
Creditors
Amounts falling due within one year
-170,001 GBP2021-10-01
-170,001 GBP2021-03-31
Net Current Assets/Liabilities
4,246,675 GBP2021-10-01
2,513,243 GBP2021-03-31
Total Assets Less Current Liabilities
5,417,575 GBP2021-10-01
3,684,143 GBP2021-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2021-10-01
-45,000 GBP2021-03-31
Net Assets/Liabilities
5,372,575 GBP2021-10-01
3,639,143 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-10-01
1 GBP2021-03-31
Share premium
0 GBP2021-10-01
0 GBP2021-03-31
Revaluation reserve
0 GBP2021-10-01
0 GBP2021-03-31
Retained earnings (accumulated losses)
5,372,574 GBP2021-10-01
3,639,142 GBP2021-03-31
Equity
5,372,575 GBP2021-10-01
3,639,143 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2021-10-01
122020-03-12 ~ 2021-03-31
Intangible Assets - Gross Cost
217,000 GBP2021-10-01
217,000 GBP2021-03-31
Intangible assets - Disposals
0 GBP2021-04-01 ~ 2021-10-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-10-01
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-04-01 ~ 2021-10-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2021-10-01
Property, Plant & Equipment - Gross Cost
713,900 GBP2021-10-01
713,900 GBP2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2021-10-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2021-10-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-10-01
0 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-04-01 ~ 2021-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2021-10-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2021-10-01