Total Inventories
57,588 GBP2022-03-31
56,480 GBP2021-03-31
Debtors
698,868 GBP2022-03-31
729,393 GBP2021-03-31
Cash at bank and in hand
42 GBP2022-03-31
41 GBP2021-03-31
Current Assets
756,498 GBP2022-03-31
785,914 GBP2021-03-31
Net Current Assets/Liabilities
140,282 GBP2022-03-31
197,045 GBP2021-03-31
Total Assets Less Current Liabilities
140,282 GBP2022-03-31
197,045 GBP2021-03-31
Creditors
Amounts falling due after one year
-64,189 GBP2022-03-31
-83,670 GBP2021-03-31
Net Assets/Liabilities
76,093 GBP2022-03-31
113,375 GBP2021-03-31
Equity
Called up share capital
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Retained earnings (accumulated losses)
71,093 GBP2022-03-31
108,375 GBP2021-03-31
Equity
76,093 GBP2022-03-31
113,375 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,074 GBP2022-03-31
23,074 GBP2021-03-31
Plant and equipment
7,549 GBP2022-03-31
7,549 GBP2021-03-31
Motor vehicles
50,824 GBP2022-03-31
50,824 GBP2021-03-31
Computers
12,244 GBP2022-03-31
12,244 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
93,691 GBP2022-03-31
93,691 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,074 GBP2022-03-31
23,074 GBP2021-03-31
Plant and equipment
7,549 GBP2022-03-31
7,549 GBP2021-03-31
Motor vehicles
50,824 GBP2022-03-31
50,824 GBP2021-03-31
Computers
12,244 GBP2022-03-31
12,244 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,691 GBP2022-03-31
93,691 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
698,868 GBP2022-03-31
729,393 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,230 GBP2022-03-31
56,561 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,000 GBP2022-03-31
107,517 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,560 GBP2022-03-31
159,065 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,958 GBP2022-03-31
125,186 GBP2021-03-31
Other Creditors
Amounts falling due within one year
12,224 GBP2022-03-31
36,804 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
98,734 GBP2022-03-31
117,567 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
-16,490 GBP2022-03-31
-13,831 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
64,189 GBP2022-03-31
83,670 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31