Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,949 GBP2022-03-31
24,974 GBP2021-03-31
Total Inventories
147,000 GBP2022-03-31
144,000 GBP2021-03-31
Debtors
165,517 GBP2022-03-31
95,574 GBP2021-03-31
Cash at bank and in hand
24,619 GBP2022-03-31
94,047 GBP2021-03-31
Current Assets
337,136 GBP2022-03-31
333,621 GBP2021-03-31
Creditors
Current
249,987 GBP2022-03-31
71,573 GBP2021-03-31
Net Current Assets/Liabilities
87,149 GBP2022-03-31
262,048 GBP2021-03-31
Total Assets Less Current Liabilities
107,098 GBP2022-03-31
287,022 GBP2021-03-31
Net Assets/Liabilities
-88,393 GBP2022-03-31
-7,060 GBP2021-03-31
Equity
Called up share capital
30,100 GBP2022-03-31
30,100 GBP2021-03-31
Retained earnings (accumulated losses)
-118,493 GBP2022-03-31
-37,160 GBP2021-03-31
Equity
-88,393 GBP2022-03-31
-7,060 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,411 GBP2021-03-31
Plant and equipment
70,229 GBP2021-03-31
Furniture and fittings
8,225 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,411 GBP2022-03-31
43,411 GBP2021-03-31
Plant and equipment
59,866 GBP2022-03-31
58,037 GBP2021-03-31
Furniture and fittings
7,876 GBP2022-03-31
7,759 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
117 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,363 GBP2022-03-31
12,192 GBP2021-03-31
Furniture and fittings
349 GBP2022-03-31
466 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2021-03-31
Computers
4,549 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
153,414 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,763 GBP2022-03-31
14,684 GBP2021-03-31
Computers
4,549 GBP2022-03-31
4,549 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,465 GBP2022-03-31
128,440 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,079 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
9,237 GBP2022-03-31
12,316 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,863 GBP2022-03-31
-28 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
132,654 GBP2022-03-31
95,602 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
165,517 GBP2022-03-31
95,574 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
61,159 GBP2022-03-31
12,119 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,210 GBP2022-03-31
5,820 GBP2021-03-31
Trade Creditors/Trade Payables
Current
52,826 GBP2022-03-31
15,025 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,988 GBP2022-03-31
13,512 GBP2021-03-31
Other Creditors
Current
113,804 GBP2022-03-31
25,097 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
193,413 GBP2022-03-31
285,948 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,210 GBP2021-03-31
Bank Borrowings
Secured
254,572 GBP2022-03-31
298,067 GBP2021-03-31
Total Borrowings
Secured
259,782 GBP2022-03-31
309,097 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2022-03-31