Property, Plant & Equipment
6,375 GBP2022-03-31
8,139 GBP2021-03-31
Fixed Assets - Investments
99 GBP2022-03-31
99 GBP2021-03-31
Fixed Assets
6,474 GBP2022-03-31
8,238 GBP2021-03-31
Total Inventories
649,164 GBP2022-03-31
715,291 GBP2021-03-31
Debtors
171,254 GBP2022-03-31
182,976 GBP2021-03-31
Cash at bank and in hand
2,839 GBP2022-03-31
35,199 GBP2021-03-31
Current Assets
823,257 GBP2022-03-31
933,466 GBP2021-03-31
Net Current Assets/Liabilities
246,344 GBP2022-03-31
487,896 GBP2021-03-31
Total Assets Less Current Liabilities
252,818 GBP2022-03-31
496,134 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-298,602 GBP2022-03-31
-315,831 GBP2021-03-31
Net Assets/Liabilities
-45,784 GBP2022-03-31
180,303 GBP2021-03-31
Equity
Called up share capital
19,792 GBP2022-03-31
19,792 GBP2021-03-31
Share premium
9,594 GBP2022-03-31
9,594 GBP2021-03-31
Capital redemption reserve
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
-85,170 GBP2022-03-31
140,917 GBP2021-03-31
Equity
-45,784 GBP2022-03-31
180,303 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,604 GBP2022-03-31
28,498 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
29,604 GBP2022-03-31
28,498 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,229 GBP2022-03-31
20,359 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,229 GBP2022-03-31
20,359 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,375 GBP2022-03-31
8,139 GBP2021-03-31
Investments in Subsidiaries
99 GBP2022-03-31
99 GBP2021-03-31
Raw materials and consumables
649,164 GBP2022-03-31
715,291 GBP2021-03-31
Trade Debtors/Trade Receivables
104,039 GBP2022-03-31
126,946 GBP2021-03-31
Other Debtors
5,512 GBP2022-03-31
5,512 GBP2021-03-31
Prepayments
52,911 GBP2022-03-31
37,274 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
19,204 GBP2022-03-31
43,713 GBP2021-03-31
Trade Creditors/Trade Payables
385,661 GBP2022-03-31
244,847 GBP2021-03-31
Amounts Owed to Related Parties
902 GBP2022-03-31
902 GBP2021-03-31
Taxation/Social Security Payable
7,246 GBP2021-03-31
Other Creditors
77,310 GBP2022-03-31
89,535 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
208,602 GBP2022-03-31
225,831 GBP2021-03-31
Bank Borrowings
Current
17,182 GBP2022-03-31
15,381 GBP2021-03-31
Bank Overdrafts
Current
26,310 GBP2021-03-31
Other Remaining Borrowings
Current
2,022 GBP2022-03-31
2,022 GBP2021-03-31
Total Borrowings
Current
19,204 GBP2022-03-31
43,713 GBP2021-03-31
Bank Borrowings
Non-current
208,602 GBP2022-03-31
225,831 GBP2021-03-31