Intangible Assets
206,333 GBP2021-03-31
Dividends Paid on Shares
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,018,895 GBP2021-03-31
68,110 GBP2020-03-31
Fixed Assets
1,225,228 GBP2021-03-31
68,110 GBP2020-03-31
Total Inventories
554,863 GBP2021-03-31
140,473 GBP2020-03-31
Debtors
547,281 GBP2021-03-31
253,648 GBP2020-03-31
Cash at bank and in hand
1,260,557 GBP2021-03-31
3,250,967 GBP2020-03-31
Current Assets
2,362,701 GBP2021-03-31
3,645,088 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,985,935 GBP2021-03-31
-592,004 GBP2020-03-31
Net Current Assets/Liabilities
376,766 GBP2021-03-31
3,053,084 GBP2020-03-31
Total Assets Less Current Liabilities
1,601,994 GBP2021-03-31
3,121,194 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-577,738 GBP2021-03-31
-93,891 GBP2020-03-31
Net Assets/Liabilities
1,024,256 GBP2021-03-31
3,027,303 GBP2020-03-31
Equity
Called up share capital
30,919 GBP2021-03-31
30,919 GBP2020-03-31
Share premium
4,658,074 GBP2021-03-31
4,658,074 GBP2020-03-31
Retained earnings (accumulated losses)
-3,664,737 GBP2021-03-31
-1,661,690 GBP2020-03-31
Equity
1,024,256 GBP2021-03-31
3,027,303 GBP2020-03-31
Average Number of Employees
682020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
229,489 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,156 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,156 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
206,333 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,760 GBP2021-03-31
17,364 GBP2020-03-31
Other
872,934 GBP2021-03-31
84,173 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,141,694 GBP2021-03-31
101,537 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,579 GBP2021-03-31
12,781 GBP2020-03-31
Other
101,220 GBP2021-03-31
20,646 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,799 GBP2021-03-31
33,427 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,798 GBP2020-04-01 ~ 2021-03-31
Other
80,574 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,372 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
247,181 GBP2021-03-31
4,583 GBP2020-03-31
Other
771,714 GBP2021-03-31
63,527 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
270,401 GBP2021-03-31
99,003 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
3,694 GBP2021-03-31
41,974 GBP2020-03-31
Other Debtors
Amounts falling due within one year
245,286 GBP2021-03-31
112,671 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
519,381 GBP2021-03-31
253,648 GBP2020-03-31
Other Debtors
Amounts falling due after one year
27,900 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,235,034 GBP2021-03-31
457,229 GBP2020-03-31
Other Taxation & Social Security Payable
Current
96,752 GBP2021-03-31
29,187 GBP2020-03-31
Other Creditors
Current
654,149 GBP2021-03-31
105,588 GBP2020-03-31
Creditors
Current
1,985,935 GBP2021-03-31
592,004 GBP2020-03-31
Other Creditors
Non-current
577,738 GBP2021-03-31
93,891 GBP2020-03-31
Equity
Called up share capital
30,919 GBP2021-03-31
30,919 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,717 GBP2021-03-31
0 GBP2020-03-31