Property, Plant & Equipment
100,425 GBP2022-03-31
57,278 GBP2021-03-31
Total Inventories
656,425 GBP2022-03-31
374,213 GBP2021-03-31
Debtors
1,319,991 GBP2022-03-31
1,026,951 GBP2021-03-31
Cash at bank and in hand
7 GBP2022-03-31
107 GBP2021-03-31
Current Assets
1,976,423 GBP2022-03-31
1,401,271 GBP2021-03-31
Net Current Assets/Liabilities
544,534 GBP2022-03-31
342,171 GBP2021-03-31
Total Assets Less Current Liabilities
644,959 GBP2022-03-31
399,449 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-611,274 GBP2022-03-31
Net Assets/Liabilities
33,685 GBP2022-03-31
64,449 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
3 GBP2021-03-31
Revaluation reserve
12 GBP2022-03-31
12 GBP2021-03-31
Retained earnings (accumulated losses)
23,673 GBP2022-03-31
64,434 GBP2021-03-31
Equity
33,685 GBP2022-03-31
64,449 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,663 GBP2022-03-31
9,178 GBP2021-03-31
Furniture and fittings
72,435 GBP2022-03-31
67,398 GBP2021-03-31
Plant and equipment
152,861 GBP2022-03-31
99,905 GBP2021-03-31
Motor vehicles
77,536 GBP2022-03-31
77,536 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
318,495 GBP2022-03-31
254,017 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,582 GBP2022-03-31
63,235 GBP2021-03-31
Plant and equipment
73,648 GBP2022-03-31
58,511 GBP2021-03-31
Motor vehicles
69,022 GBP2022-03-31
66,183 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,070 GBP2022-03-31
196,739 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,008 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,347 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
15,137 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,331 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,845 GBP2022-03-31
368 GBP2021-03-31
Furniture and fittings
6,853 GBP2022-03-31
4,163 GBP2021-03-31
Plant and equipment
79,213 GBP2022-03-31
41,394 GBP2021-03-31
Motor vehicles
8,514 GBP2022-03-31
11,353 GBP2021-03-31
Other types of inventories not specified separately
656,425 GBP2022-03-31
374,213 GBP2021-03-31
Trade Debtors/Trade Receivables
545,516 GBP2022-03-31
645,105 GBP2021-03-31
Other Debtors
6,973 GBP2022-03-31
42,536 GBP2021-03-31
Prepayments
112,357 GBP2022-03-31
66,101 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,319,991 GBP2022-03-31
Current, Amounts falling due within one year
1,026,951 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
46,017 GBP2021-03-31
Trade Creditors/Trade Payables
595,951 GBP2022-03-31
722,990 GBP2021-03-31
Amounts Owed to Related Parties
17,107 GBP2022-03-31
Taxation/Social Security Payable
250,060 GBP2022-03-31
191,367 GBP2021-03-31
Other Creditors
27,299 GBP2022-03-31
4,902 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
611,274 GBP2022-03-31
Bank Borrowings
Non-current
33,225 GBP2022-03-31
50,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
578,049 GBP2022-03-31
285,000 GBP2021-03-31
Total Borrowings
Non-current
611,274 GBP2022-03-31
335,000 GBP2021-03-31
Bank Borrowings
Current
9,681 GBP2022-03-31
Bank Overdrafts
Current
125,256 GBP2022-03-31
46,017 GBP2021-03-31
Other Remaining Borrowings
Current
30,816 GBP2022-03-31
Total Borrowings
Current
165,753 GBP2022-03-31
46,017 GBP2021-03-31