Average Number of Employees
182020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
390,932 GBP2021-03-31
102,417 GBP2020-03-31
Total Inventories
34,770 GBP2020-03-31
Debtors
937,258 GBP2021-03-31
297,695 GBP2020-03-31
Cash at bank and in hand
5,501,965 GBP2021-03-31
7,991,106 GBP2020-03-31
Current Assets
6,439,223 GBP2021-03-31
8,323,571 GBP2020-03-31
Creditors
Amounts falling due within one year
538,343 GBP2021-03-31
123,879 GBP2020-03-31
Net Current Assets/Liabilities
5,900,880 GBP2021-03-31
8,199,692 GBP2020-03-31
Total Assets Less Current Liabilities
6,291,812 GBP2021-03-31
8,302,109 GBP2020-03-31
Creditors
Amounts falling due after one year
5,247 GBP2020-03-31
Net Assets/Liabilities
6,291,812 GBP2021-03-31
8,296,862 GBP2020-03-31
Equity
Called up share capital
2,246 GBP2021-03-31
2,246 GBP2020-03-31
Share premium
10,100,526 GBP2021-03-31
10,100,526 GBP2020-03-31
Retained earnings (accumulated losses)
-3,810,960 GBP2021-03-31
-1,805,910 GBP2020-03-31
Equity
6,291,812 GBP2021-03-31
8,296,862 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Computers
0.332020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-306,263 GBP2020-04-01 ~ 2021-03-31
-214,017 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,131 GBP2021-03-31
134,677 GBP2020-03-31
Furniture and fittings
6,485 GBP2021-03-31
3,275 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
482,295 GBP2021-03-31
151,799 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,434 GBP2021-03-31
Computers
48,245 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,423 GBP2021-03-31
43,435 GBP2020-03-31
Furniture and fittings
1,697 GBP2021-03-31
478 GBP2020-03-31
Computers
13,986 GBP2021-03-31
5,469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,363 GBP2021-03-31
49,382 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,967 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,219 GBP2020-04-01 ~ 2021-03-31
Computers
8,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-979 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
106,177 GBP2021-03-31
Plant and equipment
245,708 GBP2021-03-31
91,242 GBP2020-03-31
Furniture and fittings
4,788 GBP2021-03-31
2,797 GBP2020-03-31
Computers
34,259 GBP2021-03-31
8,378 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,821 GBP2021-03-31
21,805 GBP2020-03-31
Other Debtors
937,258 GBP2021-03-31
297,695 GBP2020-03-31
Amounts falling due after one year
308,217 GBP2021-03-31
1,963 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,297 GBP2021-03-31
51,847 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,345 GBP2021-03-31
41,207 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,453 GBP2021-03-31
21,829 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,248 GBP2021-03-31
8,996 GBP2020-03-31
Amounts falling due after one year
5,247 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
0.001 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,245,819 shares2021-03-31
2,245,819 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,173 GBP2021-03-31
11,059 GBP2020-03-31
Between one and five year
204,000 GBP2021-03-31
More than five year
402,334 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,507 GBP2021-03-31
11,059 GBP2020-03-31