Intangible Assets
Other
3,314 GBP2022-03-31
3,681 GBP2021-03-31
Property, Plant & Equipment
63,397 GBP2022-03-31
16,070 GBP2021-03-31
Fixed Assets
66,711 GBP2022-03-31
19,751 GBP2021-03-31
Total Inventories
164,832 GBP2022-03-31
198,376 GBP2021-03-31
Debtors
54,524 GBP2022-03-31
82,841 GBP2021-03-31
Cash at bank and in hand
92,973 GBP2022-03-31
171,156 GBP2021-03-31
Current Assets
312,329 GBP2022-03-31
452,373 GBP2021-03-31
Net Current Assets/Liabilities
150,840 GBP2022-03-31
340,745 GBP2021-03-31
Total Assets Less Current Liabilities
217,551 GBP2022-03-31
360,496 GBP2021-03-31
Creditors
Non-current
-35,833 GBP2022-03-31
-45,835 GBP2021-03-31
Net Assets/Liabilities
181,718 GBP2022-03-31
314,661 GBP2021-03-31
Equity
Called up share capital
75,000 GBP2022-03-31
75,000 GBP2021-03-31
Other miscellaneous reserve
72,089 GBP2022-03-31
72,089 GBP2021-03-31
Retained earnings (accumulated losses)
34,629 GBP2022-03-31
167,572 GBP2021-03-31
Equity
181,718 GBP2022-03-31
314,661 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,503 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,189 GBP2022-03-31
5,822 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
367 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
3,314 GBP2022-03-31
3,681 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
366,306 GBP2022-03-31
312,056 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
302,909 GBP2022-03-31
295,986 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,923 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
63,397 GBP2022-03-31
16,070 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
54,524 GBP2022-03-31
71,847 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
10,994 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
54,524 GBP2022-03-31
82,841 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
4,165 GBP2021-03-31
Trade Creditors/Trade Payables
Current
62,173 GBP2022-03-31
51,494 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,542 GBP2022-03-31
25,419 GBP2021-03-31
Other Creditors
Current
70,774 GBP2022-03-31
30,550 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-03-31
45,835 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
5,598 GBP2021-03-31