Property, Plant & Equipment
3,503 GBP2022-03-31
4,639 GBP2021-03-31
Total Inventories
151,626 GBP2022-03-31
135,301 GBP2021-03-31
Debtors
422,427 GBP2022-03-31
307,070 GBP2021-03-31
Cash at bank and in hand
373,447 GBP2022-03-31
556,960 GBP2021-03-31
Current Assets
947,500 GBP2022-03-31
999,331 GBP2021-03-31
Creditors
Current
223,794 GBP2022-03-31
256,806 GBP2021-03-31
Net Current Assets/Liabilities
723,706 GBP2022-03-31
742,525 GBP2021-03-31
Total Assets Less Current Liabilities
727,209 GBP2022-03-31
747,164 GBP2021-03-31
Creditors
Non-current
75,000 GBP2022-03-31
93,333 GBP2021-03-31
Net Assets/Liabilities
652,209 GBP2022-03-31
653,831 GBP2021-03-31
Equity
Called up share capital
60,001 GBP2022-03-31
60,001 GBP2021-03-31
Retained earnings (accumulated losses)
592,208 GBP2022-03-31
593,830 GBP2021-03-31
Equity
652,209 GBP2022-03-31
653,831 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,918 GBP2021-03-31
Motor vehicles
24,745 GBP2021-03-31
Computers
21,044 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
57,707 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,718 GBP2022-03-31
11,683 GBP2021-03-31
Motor vehicles
21,442 GBP2022-03-31
20,341 GBP2021-03-31
Computers
21,044 GBP2022-03-31
21,044 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,204 GBP2022-03-31
53,068 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,101 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2022-03-31
235 GBP2021-03-31
Motor vehicles
3,303 GBP2022-03-31
4,404 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,077 GBP2022-03-31
270,174 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
37,670 GBP2022-03-31
36,896 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
286,747 GBP2022-03-31
307,070 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
160,541 GBP2022-03-31
167,568 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,356 GBP2022-03-31
29,621 GBP2021-03-31
Other Creditors
Current
34,897 GBP2022-03-31
52,950 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2022-03-31
93,333 GBP2021-03-31