Property, Plant & Equipment
80,825 GBP2022-03-31
69,522 GBP2021-03-31
Total Inventories
2,999,840 GBP2022-03-31
3,173,544 GBP2021-03-31
Debtors
Current
4,477,628 GBP2022-03-31
2,961,543 GBP2021-03-31
Cash at bank and in hand
1,540,621 GBP2022-03-31
1,254,112 GBP2021-03-31
Creditors
Non-current
0 GBP2022-03-31
-494,323 GBP2021-03-31
Net Assets/Liabilities
6,602,057 GBP2022-03-31
5,253,288 GBP2021-03-31
Equity
Called up share capital
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Retained earnings (accumulated losses)
6,592,057 GBP2022-03-31
5,243,288 GBP2021-03-31
Equity
6,602,057 GBP2022-03-31
5,253,288 GBP2021-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2022-03-31
140,000 GBP2021-03-31
Intangible Assets - Gross Cost
140,000 GBP2022-03-31
140,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2022-03-31
140,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2022-03-31
140,000 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,972 GBP2022-03-31
4,490 GBP2021-03-31
Vehicles
65,384 GBP2022-03-31
61,683 GBP2021-03-31
Furniture and fittings
49,431 GBP2022-03-31
58,606 GBP2021-03-31
Other
214,790 GBP2022-03-31
214,790 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
356,577 GBP2022-03-31
339,569 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,456 GBP2021-04-01 ~ 2022-03-31
Other
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-28,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,389 GBP2022-03-31
4,490 GBP2021-03-31
Vehicles
28,013 GBP2022-03-31
18,200 GBP2021-03-31
Furniture and fittings
27,560 GBP2022-03-31
45,523 GBP2021-03-31
Other
214,790 GBP2022-03-31
201,834 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,752 GBP2022-03-31
270,047 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
899 GBP2021-04-01 ~ 2022-03-31
Vehicles
14,437 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
5,493 GBP2021-04-01 ~ 2022-03-31
Other
12,956 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,785 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,456 GBP2021-04-01 ~ 2022-03-31
Other
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,583 GBP2022-03-31
0 GBP2021-03-31
Vehicles
37,371 GBP2022-03-31
43,483 GBP2021-03-31
Furniture and fittings
21,871 GBP2022-03-31
13,083 GBP2021-03-31
Other
0 GBP2022-03-31
12,956 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,384,761 GBP2022-03-31
1,244,962 GBP2021-03-31
Other Debtors
Current
52,272 GBP2022-03-31
50,986 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
397,407 GBP2022-03-31
529,602 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,250,773 GBP2022-03-31
603,708 GBP2021-03-31
Other Creditors
Current
175,157 GBP2022-03-31
124,326 GBP2021-03-31
Corporation Tax Payable
Current
401,114 GBP2022-03-31
196,958 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
494,323 GBP2021-03-31