Property, Plant & Equipment
59,478 GBP2022-03-31
73,098 GBP2021-03-31
Fixed Assets
59,478 GBP2022-03-31
73,098 GBP2021-03-31
Total Inventories
428,946 GBP2022-03-31
391,926 GBP2021-03-31
Debtors
163,264 GBP2022-03-31
149,162 GBP2021-03-31
Cash at bank and in hand
258,390 GBP2022-03-31
160,619 GBP2021-03-31
Current Assets
850,600 GBP2022-03-31
701,707 GBP2021-03-31
Net Current Assets/Liabilities
436,440 GBP2022-03-31
294,852 GBP2021-03-31
Total Assets Less Current Liabilities
495,918 GBP2022-03-31
367,950 GBP2021-03-31
Net Assets/Liabilities
477,057 GBP2022-03-31
334,442 GBP2021-03-31
Equity
Called up share capital
1,778 GBP2022-03-31
1,778 GBP2021-03-31
Retained earnings (accumulated losses)
475,279 GBP2022-03-31
332,664 GBP2021-03-31
Average number of employees in administration and support functions
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,340 GBP2022-03-31
25,340 GBP2021-03-31
Plant and equipment
61,042 GBP2022-03-31
61,042 GBP2021-03-31
Motor vehicles
166,991 GBP2022-03-31
166,991 GBP2021-03-31
Furniture and fittings
26,444 GBP2022-03-31
26,444 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,339 GBP2022-03-31
25,339 GBP2021-03-31
Plant and equipment
53,012 GBP2022-03-31
51,004 GBP2021-03-31
Motor vehicles
119,130 GBP2022-03-31
108,415 GBP2021-03-31
Furniture and fittings
23,982 GBP2022-03-31
23,366 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,715 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
616 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-03-31
1 GBP2021-03-31
Plant and equipment
8,030 GBP2022-03-31
10,038 GBP2021-03-31
Motor vehicles
47,861 GBP2022-03-31
58,576 GBP2021-03-31
Furniture and fittings
2,462 GBP2022-03-31
3,078 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,488 GBP2022-03-31
23,488 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
303,305 GBP2022-03-31
303,305 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,364 GBP2022-03-31
22,083 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,827 GBP2022-03-31
230,207 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
1,124 GBP2022-03-31
1,405 GBP2021-03-31
Finished Goods
428,946 GBP2022-03-31
391,926 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
117,264 GBP2022-03-31
125,582 GBP2021-03-31
Other Debtors
Current
46,000 GBP2022-03-31
23,580 GBP2021-03-31
Trade Creditors/Trade Payables
Current
314,990 GBP2022-03-31
296,712 GBP2021-03-31
Corporation Tax Payable
Current
60,991 GBP2022-03-31
56,145 GBP2021-03-31
Amount of value-added tax that is payable
Current
25,107 GBP2022-03-31
23,295 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
11,906 GBP2022-03-31
11,479 GBP2021-03-31
Amounts owed to directors
Current
1,166 GBP2022-03-31
19,224 GBP2021-03-31
Non-current
12,683 GBP2021-03-31
Dividends paid as a final distribution
109,024 GBP2021-04-01 ~ 2022-03-31
110,000 GBP2020-04-01 ~ 2021-03-31