Property, Plant & Equipment
30,563 GBP2022-03-31
32,357 GBP2021-03-31
Total Inventories
182,400 GBP2022-03-31
2,525 GBP2021-03-31
Debtors
783,888 GBP2022-03-31
398,500 GBP2021-03-31
Cash at bank and in hand
159,281 GBP2022-03-31
429,883 GBP2021-03-31
Current Assets
1,125,569 GBP2022-03-31
830,908 GBP2021-03-31
Net Current Assets/Liabilities
371,492 GBP2022-03-31
450,485 GBP2021-03-31
Total Assets Less Current Liabilities
402,055 GBP2022-03-31
482,842 GBP2021-03-31
Creditors
Non-current
-8,125 GBP2022-03-31
-56,875 GBP2021-03-31
Net Assets/Liabilities
388,422 GBP2022-03-31
420,183 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
388,322 GBP2022-03-31
420,083 GBP2021-03-31
Equity
388,422 GBP2022-03-31
420,183 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
77,632 GBP2022-03-31
75,665 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,069 GBP2022-03-31
43,309 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,560 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
30,563 GBP2022-03-31
32,357 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
718,256 GBP2022-03-31
372,934 GBP2021-03-31
Other Debtors
Amounts falling due within one year
65,632 GBP2022-03-31
25,566 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
783,888 GBP2022-03-31
Amounts falling due within one year, Current
398,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
48,750 GBP2022-03-31
40,625 GBP2021-03-31
Trade Creditors/Trade Payables
Current
597,851 GBP2022-03-31
204,299 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,964 GBP2022-03-31
56,489 GBP2021-03-31
Other Creditors
Current
83,512 GBP2022-03-31
79,010 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
8,125 GBP2022-03-31
56,875 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31