Property, Plant & Equipment
32,397 GBP2022-03-31
44,221 GBP2021-03-31
Total Inventories
1,817,325 GBP2022-03-31
2,999,507 GBP2021-03-31
Debtors
2,327,987 GBP2022-03-31
1,451,241 GBP2021-03-31
Cash at bank and in hand
919,464 GBP2022-03-31
2,682,577 GBP2021-03-31
Current Assets
5,064,776 GBP2022-03-31
7,133,325 GBP2021-03-31
Net Current Assets/Liabilities
2,597,378 GBP2022-03-31
2,366,323 GBP2021-03-31
Creditors
Amounts falling due after one year
-10,755 GBP2022-03-31
-21,517 GBP2021-03-31
Net Assets/Liabilities
2,619,020 GBP2022-03-31
2,389,027 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,618,920 GBP2022-03-31
2,388,927 GBP2021-03-31
Equity
2,619,020 GBP2022-03-31
2,389,027 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,478 GBP2022-03-31
113,654 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,824 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
32,397 GBP2022-03-31
44,221 GBP2021-03-31
Trade Debtors/Trade Receivables
529,440 GBP2022-03-31
692,212 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,106,232 GBP2022-03-31
377,575 GBP2021-03-31
Other Debtors
692,315 GBP2022-03-31
381,454 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,333 GBP2022-03-31
1,262,145 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,554 GBP2022-03-31
140,277 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,669,511 GBP2022-03-31
3,364,580 GBP2021-03-31
Amounts falling due after one year
10,755 GBP2022-03-31
21,517 GBP2021-03-31