Property, Plant & Equipment
64 GBP2022-03-31
270 GBP2021-03-31
Total Inventories
80,174 GBP2022-03-31
73,851 GBP2021-03-31
Debtors
79,511 GBP2022-03-31
87,653 GBP2021-03-31
Cash at bank and in hand
88,803 GBP2022-03-31
155,196 GBP2021-03-31
Current Assets
248,488 GBP2022-03-31
316,700 GBP2021-03-31
Creditors
Current
188,453 GBP2022-03-31
245,495 GBP2021-03-31
Net Current Assets/Liabilities
60,035 GBP2022-03-31
71,205 GBP2021-03-31
Total Assets Less Current Liabilities
60,099 GBP2022-03-31
71,475 GBP2021-03-31
Net Assets/Liabilities
28,432 GBP2022-03-31
29,857 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Capital redemption reserve
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
28,427 GBP2022-03-31
29,852 GBP2021-03-31
Equity
28,432 GBP2022-03-31
29,857 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,084 GBP2021-03-31
Furniture and fittings
8,077 GBP2021-03-31
Motor vehicles
14,910 GBP2021-03-31
Computers
4,543 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,614 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,070 GBP2022-03-31
6,070 GBP2021-03-31
Furniture and fittings
8,037 GBP2022-03-31
7,930 GBP2021-03-31
Motor vehicles
14,909 GBP2022-03-31
14,909 GBP2021-03-31
Computers
4,534 GBP2022-03-31
4,435 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,550 GBP2022-03-31
33,344 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2021-04-01 ~ 2022-03-31
Computers
99 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2022-03-31
14 GBP2021-03-31
Furniture and fittings
40 GBP2022-03-31
147 GBP2021-03-31
Motor vehicles
1 GBP2022-03-31
1 GBP2021-03-31
Computers
9 GBP2022-03-31
108 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
61,867 GBP2022-03-31
74,265 GBP2021-03-31
Other Debtors
Current
2,101 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
166 GBP2022-03-31
Prepayments/Accrued Income
Current
13,728 GBP2022-03-31
7,537 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
75,761 GBP2022-03-31
83,903 GBP2021-03-31
Other Debtors
Non-current
3,750 GBP2022-03-31
3,750 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,397 GBP2021-03-31
Trade Creditors/Trade Payables
Current
153,495 GBP2022-03-31
158,243 GBP2021-03-31
Corporation Tax Payable
Current
10,830 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,391 GBP2022-03-31
31,554 GBP2021-03-31
Other Creditors
Current
9,106 GBP2022-03-31
9,121 GBP2021-03-31
Amounts owed to directors
Current
25,000 GBP2021-03-31
Accrued Liabilities
Current
2,461 GBP2022-03-31
2,350 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-03-31
Between one and two years, Non-current
10,043 GBP2021-03-31