Property, Plant & Equipment
20,888 GBP2022-03-31
18,664 GBP2021-03-31
Total Inventories
210,000 GBP2022-03-31
367,750 GBP2021-03-31
Debtors
502,296 GBP2022-03-31
357,254 GBP2021-03-31
Cash at bank and in hand
234,002 GBP2022-03-31
298,341 GBP2021-03-31
Current Assets
946,298 GBP2022-03-31
1,023,345 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-547,078 GBP2022-03-31
-551,848 GBP2021-03-31
Net Current Assets/Liabilities
399,220 GBP2022-03-31
471,497 GBP2021-03-31
Total Assets Less Current Liabilities
420,108 GBP2022-03-31
490,161 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-169,000 GBP2022-03-31
-221,000 GBP2021-03-31
Net Assets/Liabilities
251,108 GBP2022-03-31
269,161 GBP2021-03-31
Equity
Called up share capital
50,010 GBP2022-03-31
50,010 GBP2021-03-31
Retained earnings (accumulated losses)
201,098 GBP2022-03-31
219,151 GBP2021-03-31
Equity
251,108 GBP2022-03-31
269,161 GBP2021-03-31
Average Number of Employees
372021-04-01 ~ 2022-03-31
362020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,060 GBP2022-03-31
10,060 GBP2021-03-31
Plant and equipment
2,996 GBP2022-03-31
926 GBP2021-03-31
Furniture and fittings
116,414 GBP2022-03-31
108,090 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
129,470 GBP2022-03-31
119,076 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,646 GBP2022-03-31
5,634 GBP2021-03-31
Plant and equipment
1,444 GBP2022-03-31
926 GBP2021-03-31
Furniture and fittings
99,492 GBP2022-03-31
93,851 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,582 GBP2022-03-31
100,411 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,012 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
518 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
5,641 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,414 GBP2022-03-31
4,426 GBP2021-03-31
Plant and equipment
1,552 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
16,922 GBP2022-03-31
14,238 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
361,224 GBP2022-03-31
332,877 GBP2021-03-31
Other Debtors
Amounts falling due within one year
141,072 GBP2022-03-31
24,377 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
502,296 GBP2022-03-31
357,254 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2022-03-31
39,000 GBP2021-03-31
Other Remaining Borrowings
Current
131,306 GBP2022-03-31
84,027 GBP2021-03-31
Trade Creditors/Trade Payables
Current
194,550 GBP2022-03-31
170,227 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
48,031 GBP2021-03-31
Other Taxation & Social Security Payable
Current
165,197 GBP2022-03-31
206,313 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,025 GBP2022-03-31
4,250 GBP2021-03-31
Creditors
Current
547,078 GBP2022-03-31
551,848 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
169,000 GBP2022-03-31
221,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2022-03-31
82,500 GBP2021-03-31