Average Number of Employees
02021-04-01 ~ 2022-03-29
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,050 GBP2022-03-29
11,508 GBP2021-03-31
Total Inventories
128,515 GBP2022-03-29
125,861 GBP2021-03-31
Debtors
47,707 GBP2022-03-29
14,056 GBP2021-03-31
Cash at bank and in hand
750 GBP2022-03-29
750 GBP2021-03-31
Current Assets
176,972 GBP2022-03-29
140,667 GBP2021-03-31
Creditors
Current
260,467 GBP2022-03-29
204,957 GBP2021-03-31
Net Current Assets/Liabilities
-83,495 GBP2022-03-29
-64,290 GBP2021-03-31
Total Assets Less Current Liabilities
-73,445 GBP2022-03-29
-52,782 GBP2021-03-31
Creditors
Non-current
37,500 GBP2022-03-29
42,500 GBP2021-03-31
Net Assets/Liabilities
-110,945 GBP2022-03-29
-95,282 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-29
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-111,945 GBP2022-03-29
-96,282 GBP2021-03-31
Equity
-110,945 GBP2022-03-29
-95,282 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,071 GBP2022-03-29
16,017 GBP2021-03-31
Furniture and fittings
6,447 GBP2022-03-29
6,447 GBP2021-03-31
Motor vehicles
4,167 GBP2022-03-29
4,167 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
27,685 GBP2022-03-29
26,631 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,847 GBP2022-03-29
8,041 GBP2021-03-31
Furniture and fittings
5,899 GBP2022-03-29
5,762 GBP2021-03-31
Motor vehicles
1,889 GBP2022-03-29
1,320 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,635 GBP2022-03-29
15,123 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2021-04-01 ~ 2022-03-29
Furniture and fittings
137 GBP2021-04-01 ~ 2022-03-29
Motor vehicles
569 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment
Plant and equipment
7,224 GBP2022-03-29
7,976 GBP2021-03-31
Furniture and fittings
548 GBP2022-03-29
685 GBP2021-03-31
Motor vehicles
2,278 GBP2022-03-29
2,847 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,751 GBP2022-03-29
4,900 GBP2021-03-31
Other Debtors
Current
21,077 GBP2022-03-29
2,064 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
5,478 GBP2022-03-29
939 GBP2021-03-31
Prepayments/Accrued Income
Current
12,401 GBP2022-03-29
6,153 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
47,707 GBP2022-03-29
14,056 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,265 GBP2022-03-29
18,710 GBP2021-03-31
Trade Creditors/Trade Payables
Current
195,329 GBP2022-03-29
172,428 GBP2021-03-31
Other Taxation & Social Security Payable
Current
881 GBP2021-03-31
Other Creditors
Current
3,253 GBP2022-03-29
1,361 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
40,412 GBP2022-03-29
7,369 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,500 GBP2022-03-29
42,500 GBP2021-03-31