Property, Plant & Equipment
1,001 GBP2022-03-31
1,312 GBP2021-03-31
Total Inventories
8,250 GBP2022-03-31
7,750 GBP2021-03-31
Debtors
3,804 GBP2022-03-31
3,804 GBP2021-03-31
Cash at bank and in hand
18,057 GBP2021-03-31
Current Assets
12,054 GBP2022-03-31
29,611 GBP2021-03-31
Creditors
Current
24,098 GBP2022-03-31
15,081 GBP2021-03-31
Net Current Assets/Liabilities
-12,044 GBP2022-03-31
14,530 GBP2021-03-31
Total Assets Less Current Liabilities
-11,043 GBP2022-03-31
15,842 GBP2021-03-31
Net Assets/Liabilities
-26,127 GBP2022-03-31
-7,932 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-26,227 GBP2022-03-31
-8,032 GBP2021-03-31
Equity
-26,127 GBP2022-03-31
-7,932 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750 GBP2021-03-31
Plant and equipment
21,359 GBP2021-03-31
Furniture and fittings
3,043 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
694 GBP2022-03-31
684 GBP2021-03-31
Plant and equipment
21,124 GBP2022-03-31
21,045 GBP2021-03-31
Furniture and fittings
2,653 GBP2022-03-31
2,584 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
79 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
69 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
56 GBP2022-03-31
66 GBP2021-03-31
Plant and equipment
235 GBP2022-03-31
314 GBP2021-03-31
Furniture and fittings
390 GBP2022-03-31
459 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,219 GBP2021-03-31
Computers
2,702 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,073 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,178 GBP2022-03-31
4,164 GBP2021-03-31
Computers
2,423 GBP2022-03-31
2,284 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,072 GBP2022-03-31
30,761 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2021-04-01 ~ 2022-03-31
Computers
139 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
41 GBP2022-03-31
55 GBP2021-03-31
Computers
279 GBP2022-03-31
418 GBP2021-03-31
Prepayments/Accrued Income
Current
3,804 GBP2022-03-31
3,804 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2022-03-31
Other Taxation & Social Security Payable
Current
379 GBP2022-03-31
1,193 GBP2021-03-31
Other Creditors
Current
63 GBP2022-03-31
60 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,093 GBP2022-03-31
1,093 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,740 GBP2022-03-31