Intangible Assets
0 GBP2021-03-31
Dividends Paid on Shares
2,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
30,615 GBP2021-03-31
61,133 GBP2020-03-31
Fixed Assets - Investments
803 GBP2021-03-31
803 GBP2020-03-31
Fixed Assets
31,418 GBP2021-03-31
64,436 GBP2020-03-31
Total Inventories
562,496 GBP2021-03-31
345,284 GBP2020-03-31
Debtors
1,548,577 GBP2021-03-31
335,822 GBP2020-03-31
Cash at bank and in hand
1,774,345 GBP2021-03-31
1,763,829 GBP2020-03-31
Current Assets
3,885,418 GBP2021-03-31
2,444,935 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-641,190 GBP2021-03-31
-524,031 GBP2020-03-31
Net Current Assets/Liabilities
3,244,228 GBP2021-03-31
1,920,904 GBP2020-03-31
Total Assets Less Current Liabilities
3,275,646 GBP2021-03-31
1,985,340 GBP2020-03-31
Net Assets/Liabilities
3,269,829 GBP2021-03-31
1,973,758 GBP2020-03-31
Equity
Called up share capital
90 GBP2021-03-31
90 GBP2020-03-31
89 GBP2019-03-31
Share premium
77,042 GBP2021-03-31
77,042 GBP2020-03-31
76,632 GBP2019-03-31
Capital redemption reserve
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
3,192,677 GBP2021-03-31
1,896,606 GBP2020-03-31
944,648 GBP2019-03-31
Equity
3,269,829 GBP2021-03-31
1,973,758 GBP2020-03-31
1,021,389 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,296,071 GBP2020-04-01 ~ 2021-03-31
951,958 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,296,071 GBP2020-04-01 ~ 2021-03-31
951,958 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
411 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2021-03-31
47,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
0 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
80,196 GBP2021-03-31
70,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
128,822 GBP2021-03-31
117,558 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,582 GBP2021-03-31
24,360 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,207 GBP2021-03-31
56,425 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,782 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
26,614 GBP2021-03-31
46,280 GBP2020-03-31
Investments in group undertakings and participating interests
803 GBP2021-03-31
803 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,366,432 GBP2021-03-31
329,431 GBP2020-03-31
Amounts Owed By Related Parties
149,514 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
32,631 GBP2021-03-31
6,391 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,548,577 GBP2021-03-31
335,822 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,317 GBP2021-03-31
99,519 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
718 GBP2020-03-31
Corporation Tax Payable
Current
312,566 GBP2021-03-31
217,816 GBP2020-03-31
Other Taxation & Social Security Payable
Current
160,337 GBP2021-03-31
153,912 GBP2020-03-31
Other Creditors
Current
143,970 GBP2021-03-31
52,066 GBP2020-03-31
Creditors
Current
641,190 GBP2021-03-31
524,031 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,954 GBP2021-03-31
35,970 GBP2020-03-31
Between two and five year
30,801 GBP2021-03-31
15,472 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,442 GBP2020-03-31