Property, Plant & Equipment
131,390 GBP2022-03-31
78,234 GBP2021-03-31
Total Inventories
482,017 GBP2022-03-31
486,017 GBP2021-03-31
Debtors
628,875 GBP2022-03-31
668,741 GBP2021-03-31
Cash at bank and in hand
40,529 GBP2022-03-31
200,521 GBP2021-03-31
Current Assets
1,151,421 GBP2022-03-31
1,355,279 GBP2021-03-31
Creditors
Current
1,252,404 GBP2022-03-31
1,119,126 GBP2021-03-31
Net Current Assets/Liabilities
-100,983 GBP2022-03-31
236,153 GBP2021-03-31
Total Assets Less Current Liabilities
30,407 GBP2022-03-31
314,387 GBP2021-03-31
Net Assets/Liabilities
-240,873 GBP2022-03-31
18,391 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-240,973 GBP2022-03-31
18,291 GBP2021-03-31
Equity
-240,873 GBP2022-03-31
18,391 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,288 GBP2022-03-31
543,735 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,898 GBP2022-03-31
465,501 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,397 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
131,390 GBP2022-03-31
78,234 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,549 GBP2022-03-31
53,750 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,465 GBP2022-03-31
13,438 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,027 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,084 GBP2022-03-31
40,312 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,972 GBP2022-03-31
Amounts falling due within one year, Current
105,513 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
506,903 GBP2022-03-31
Amounts falling due within one year, Current
563,228 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
628,875 GBP2022-03-31
Amounts falling due within one year, Current
668,741 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
210,554 GBP2022-03-31
162,107 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
35,917 GBP2022-03-31
16,884 GBP2021-03-31
Trade Creditors/Trade Payables
Current
746,370 GBP2022-03-31
628,003 GBP2021-03-31
Other Taxation & Social Security Payable
Current
31,246 GBP2022-03-31
29,693 GBP2021-03-31
Other Creditors
Current
228,317 GBP2022-03-31
282,439 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2022-03-31
250,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,021 GBP2022-03-31
31,132 GBP2021-03-31