Property, Plant & Equipment
147,925 GBP2022-08-31
174,628 GBP2021-03-31
Total Inventories
390,258 GBP2022-08-31
269,867 GBP2021-03-31
Debtors
291,898 GBP2022-08-31
184,331 GBP2021-03-31
Cash at bank and in hand
5,064 GBP2022-08-31
10,693 GBP2021-03-31
Current Assets
687,220 GBP2022-08-31
464,891 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-549,001 GBP2022-08-31
-308,187 GBP2021-03-31
Net Current Assets/Liabilities
138,219 GBP2022-08-31
156,704 GBP2021-03-31
Total Assets Less Current Liabilities
286,144 GBP2022-08-31
331,332 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-08-31
-66,899 GBP2021-03-31
Net Assets/Liabilities
256,000 GBP2022-08-31
234,289 GBP2021-03-31
Equity
Called up share capital
1,200 GBP2022-08-31
1,200 GBP2021-03-31
Share premium
3,910 GBP2022-08-31
3,910 GBP2021-03-31
Retained earnings (accumulated losses)
250,890 GBP2022-08-31
229,179 GBP2021-03-31
Equity
256,000 GBP2022-08-31
234,289 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-08-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,779 GBP2022-08-31
622,107 GBP2021-03-31
Furniture and fittings
25,710 GBP2022-08-31
22,895 GBP2021-03-31
Computers
55,643 GBP2022-08-31
50,648 GBP2021-03-31
Motor vehicles
27,169 GBP2022-08-31
27,169 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
731,301 GBP2022-08-31
722,819 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,950 GBP2022-08-31
485,582 GBP2021-03-31
Furniture and fittings
15,590 GBP2022-08-31
13,487 GBP2021-03-31
Computers
34,878 GBP2022-08-31
31,568 GBP2021-03-31
Motor vehicles
19,958 GBP2022-08-31
17,554 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,376 GBP2022-08-31
548,191 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,368 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
2,103 GBP2021-04-01 ~ 2022-08-31
Computers
3,310 GBP2021-04-01 ~ 2022-08-31
Motor vehicles
2,404 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,185 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
109,829 GBP2022-08-31
136,525 GBP2021-03-31
Furniture and fittings
10,120 GBP2022-08-31
9,408 GBP2021-03-31
Computers
20,765 GBP2022-08-31
19,080 GBP2021-03-31
Motor vehicles
7,211 GBP2022-08-31
9,615 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
231,739 GBP2022-08-31
171,110 GBP2021-03-31
Other Debtors
Amounts falling due within one year
60,159 GBP2022-08-31
13,221 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
291,898 GBP2022-08-31
184,331 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
193,831 GBP2022-08-31
2,778 GBP2021-03-31
Trade Creditors/Trade Payables
Current
150,282 GBP2022-08-31
24,424 GBP2021-03-31
Amounts owed to group undertakings
Current
49,820 GBP2022-08-31
0 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-08-31
1,020 GBP2021-03-31
Other Taxation & Social Security Payable
Current
113,114 GBP2022-08-31
63,343 GBP2021-03-31
Other Creditors
Current
41,954 GBP2022-08-31
216,622 GBP2021-03-31
Creditors
Current
549,001 GBP2022-08-31
308,187 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-31
47,222 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-08-31
19,677 GBP2021-03-31
Creditors
Non-current
0 GBP2022-08-31
66,899 GBP2021-03-31