Property, Plant & Equipment
26,541 GBP2022-03-31
33,897 GBP2021-03-31
Amounts invested in assets
63 GBP2022-03-31
63 GBP2021-03-31
Fixed Assets
26,604 GBP2022-03-31
33,960 GBP2021-03-31
Total Inventories
148,000 GBP2022-03-31
150,000 GBP2021-03-31
Debtors
351,764 GBP2022-03-31
333,916 GBP2021-03-31
Cash at bank and in hand
33,901 GBP2022-03-31
54,221 GBP2021-03-31
Current Assets
533,665 GBP2022-03-31
538,137 GBP2021-03-31
Net Current Assets/Liabilities
301,333 GBP2022-03-31
309,718 GBP2021-03-31
Total Assets Less Current Liabilities
327,937 GBP2022-03-31
343,678 GBP2021-03-31
Creditors
Amounts falling due after one year
-173,412 GBP2022-03-31
-200,000 GBP2021-03-31
Net Assets/Liabilities
154,525 GBP2022-03-31
143,678 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
154,425 GBP2022-03-31
143,578 GBP2021-03-31
Equity
154,525 GBP2022-03-31
143,678 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,433 GBP2022-03-31
36,433 GBP2021-03-31
Furniture and fittings
48,449 GBP2022-03-31
48,449 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
84,882 GBP2022-03-31
84,882 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,787 GBP2022-03-31
24,905 GBP2021-03-31
Furniture and fittings
30,554 GBP2022-03-31
26,080 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,341 GBP2022-03-31
50,985 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,882 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,474 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
8,646 GBP2022-03-31
11,528 GBP2021-03-31
Furniture and fittings
17,895 GBP2022-03-31
22,369 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,614 GBP2022-03-31
112,766 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,125 GBP2022-03-31
4,125 GBP2021-03-31
Other Debtors
Amounts falling due within one year
217,025 GBP2022-03-31
217,025 GBP2021-03-31
Debtors
Amounts falling due within one year
351,764 GBP2022-03-31
333,916 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,878 GBP2022-03-31
23,636 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,468 GBP2022-03-31
25,824 GBP2021-03-31
Other Creditors
Amounts falling due within one year
184 GBP2022-03-31
1,597 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
164,202 GBP2022-03-31
173,762 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2022-03-31
3,600 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
173,412 GBP2022-03-31
200,000 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31