Property, Plant & Equipment
25,112 GBP2021-12-31
47,859 GBP2021-03-31
Fixed Assets - Investments
16,000 GBP2021-12-31
16,000 GBP2021-03-31
Fixed Assets
41,112 GBP2021-12-31
63,859 GBP2021-03-31
Total Inventories
327,543 GBP2021-12-31
359,993 GBP2021-03-31
Trade Debtors/Trade Receivables
255,734 GBP2021-12-31
253,514 GBP2021-03-31
Cash at bank and in hand
16,018 GBP2021-12-31
23,682 GBP2021-03-31
Current Assets
599,295 GBP2021-12-31
637,189 GBP2021-03-31
Net Current Assets/Liabilities
435,479 GBP2021-12-31
Total Assets Less Current Liabilities
476,591 GBP2021-12-31
396,734 GBP2021-03-31
Creditors
Amounts falling due after one year
-18,879 GBP2021-03-31
Net Assets/Liabilities
476,591 GBP2021-12-31
377,855 GBP2021-03-31
Equity
Called up share capital
324 GBP2021-12-31
324 GBP2021-03-31
Share premium
47,255 GBP2021-12-31
47,255 GBP2021-03-31
Retained earnings (accumulated losses)
428,901 GBP2021-12-31
330,165 GBP2021-03-31
Other miscellaneous reserve
111 GBP2021-12-31
Equity
476,591 GBP2021-12-31
377,855 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
86,811 GBP2021-12-31
124,461 GBP2021-03-31
Furniture and fittings
10,867 GBP2021-12-31
10,867 GBP2021-03-31
Motor cars
37,650 GBP2021-03-31
Plant and equipment
14,300 GBP2021-12-31
14,300 GBP2021-03-31
Improvements to leasehold property
18,345 GBP2021-12-31
18,345 GBP2021-03-31
Property, Plant & Equipment - Disposals
-37,650 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,699 GBP2021-12-31
76,602 GBP2021-03-31
Furniture and fittings
9,877 GBP2021-12-31
9,650 GBP2021-03-31
Motor cars
16,473 GBP2021-03-31
Plant and equipment
12,382 GBP2021-12-31
11,937 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
227 GBP2021-04-01 ~ 2021-12-31
Plant and equipment
445 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,473 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,345 GBP2021-12-31
18,345 GBP2021-03-31
Plant and equipment
1,918 GBP2021-12-31
2,363 GBP2021-03-31
Furniture and fittings
990 GBP2021-12-31
1,217 GBP2021-03-31
Tools and equipment
3,859 GBP2021-12-31
4,757 GBP2021-03-31
Motor cars
21,177 GBP2021-03-31
Finished Goods/Goods for Resale
327,543 GBP2021-12-31
359,993 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,422 GBP2021-12-31
239,810 GBP2021-03-31
Other Debtors
Amounts falling due within one year
40,312 GBP2021-12-31
13,704 GBP2021-03-31
Debtors
Amounts falling due within one year
255,734 GBP2021-12-31
253,514 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,358 GBP2021-12-31
107,609 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,679 GBP2021-12-31
100,811 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,328 GBP2021-12-31
91,623 GBP2021-03-31
Other Creditors
Amounts falling due within one year
24,451 GBP2021-12-31
4,271 GBP2021-03-31
Amounts falling due after one year
18,879 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2021-12-31
52020-04-01 ~ 2021-03-31