Property, Plant & Equipment
106,195 GBP2022-03-31
97,876 GBP2021-03-31
Total Inventories
605,973 GBP2022-03-31
527,908 GBP2021-03-31
Debtors
669,079 GBP2022-03-31
603,033 GBP2021-03-31
Cash at bank and in hand
1,187,080 GBP2022-03-31
860,024 GBP2021-03-31
Current Assets
2,462,132 GBP2022-03-31
1,990,965 GBP2021-03-31
Creditors
Current
489,158 GBP2022-03-31
444,198 GBP2021-03-31
Net Current Assets/Liabilities
1,972,974 GBP2022-03-31
1,546,767 GBP2021-03-31
Total Assets Less Current Liabilities
2,079,169 GBP2022-03-31
1,644,643 GBP2021-03-31
Net Assets/Liabilities
2,058,992 GBP2022-03-31
1,626,047 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,058,990 GBP2022-03-31
1,626,045 GBP2021-03-31
Equity
2,058,992 GBP2022-03-31
1,626,047 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,986 GBP2022-03-31
211,212 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,616 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,791 GBP2022-03-31
113,336 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,066 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,611 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
106,195 GBP2022-03-31
97,876 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,783 GBP2022-03-31
465,965 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
114,296 GBP2022-03-31
137,068 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
669,079 GBP2022-03-31
603,033 GBP2021-03-31
Trade Creditors/Trade Payables
Current
237,618 GBP2022-03-31
242,816 GBP2021-03-31
Other Taxation & Social Security Payable
Current
175,858 GBP2022-03-31
129,883 GBP2021-03-31
Other Creditors
Current
75,682 GBP2022-03-31
71,499 GBP2021-03-31