Property, Plant & Equipment
159,985 GBP2021-03-31
27,606 GBP2020-03-31
Fixed Assets
159,985 GBP2021-03-31
27,606 GBP2020-03-31
Total Inventories
975,586 GBP2021-03-31
882,741 GBP2020-03-31
Debtors
57,639 GBP2021-03-31
32,278 GBP2020-03-31
Cash at bank and in hand
858,244 GBP2021-03-31
70,588 GBP2020-03-31
Current Assets
1,891,469 GBP2021-03-31
985,607 GBP2020-03-31
Creditors
-1,327,254 GBP2021-03-31
-605,935 GBP2020-03-31
Net Current Assets/Liabilities
564,215 GBP2021-03-31
379,672 GBP2020-03-31
Total Assets Less Current Liabilities
724,200 GBP2021-03-31
407,278 GBP2020-03-31
Net Assets/Liabilities
342,398 GBP2021-03-31
27,278 GBP2020-03-31
Equity
Called up share capital
13,675 GBP2021-03-31
13,675 GBP2020-03-31
Retained earnings (accumulated losses)
328,723 GBP2021-03-31
13,603 GBP2020-03-31
Average number of employees in administration and support functions
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,058 GBP2021-03-31
85,842 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
223,328 GBP2021-03-31
85,842 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Investment property
141,270 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,343 GBP2021-03-31
58,236 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,343 GBP2021-03-31
58,236 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Investment property
141,270 GBP2021-03-31
Plant and equipment
18,715 GBP2021-03-31
27,606 GBP2020-03-31
Finished Goods
975,586 GBP2021-03-31
882,741 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
57,639 GBP2021-03-31
32,278 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,226,292 GBP2021-03-31
516,323 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-03-31
Corporation Tax Payable
Current
2,317 GBP2021-03-31
-15,882 GBP2020-03-31
Other Taxation & Social Security Payable
Current
67,185 GBP2021-03-31
47,409 GBP2020-03-31
Other Creditors
Current
25,627 GBP2021-03-31
58,085 GBP2020-03-31
Creditors
Current
1,327,254 GBP2021-03-31
605,935 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2021-03-31
Amounts owed to directors
Non-current
337,635 GBP2021-03-31
380,000 GBP2020-03-31