Property, Plant & Equipment
75,948 GBP2022-03-31
88,016 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
76,048 GBP2022-03-31
88,116 GBP2021-03-31
Total Inventories
495,790 GBP2022-03-31
700,150 GBP2021-03-31
Debtors
1,075,776 GBP2022-03-31
1,094,098 GBP2021-03-31
Cash at bank and in hand
145,036 GBP2022-03-31
20,605 GBP2021-03-31
Current Assets
1,716,602 GBP2022-03-31
1,814,853 GBP2021-03-31
Creditors
Current
590,789 GBP2022-03-31
671,970 GBP2021-03-31
Net Current Assets/Liabilities
1,125,813 GBP2022-03-31
1,142,883 GBP2021-03-31
Total Assets Less Current Liabilities
1,201,861 GBP2022-03-31
1,230,999 GBP2021-03-31
Creditors
Non-current
-561,855 GBP2022-03-31
-470,000 GBP2021-03-31
Net Assets/Liabilities
628,555 GBP2022-03-31
747,909 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
628,355 GBP2022-03-31
747,709 GBP2021-03-31
Equity
628,555 GBP2022-03-31
747,909 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,660 GBP2021-03-31
Furniture and fittings
104,442 GBP2021-03-31
Motor vehicles
60,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
520,852 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,832 GBP2022-03-31
293,629 GBP2021-03-31
Furniture and fittings
94,345 GBP2022-03-31
91,821 GBP2021-03-31
Motor vehicles
50,727 GBP2022-03-31
47,386 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,904 GBP2022-03-31
432,836 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,203 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,524 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,341 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
55,828 GBP2022-03-31
62,031 GBP2021-03-31
Furniture and fittings
10,097 GBP2022-03-31
12,621 GBP2021-03-31
Motor vehicles
10,023 GBP2022-03-31
13,364 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-03-31
Investments in Group Undertakings
100 GBP2022-03-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806,873 GBP2022-03-31
862,379 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
173,913 GBP2022-03-31
176,627 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
94,990 GBP2022-03-31
55,092 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,075,776 GBP2022-03-31
1,094,098 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
181,900 GBP2022-03-31
100,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
360,153 GBP2022-03-31
407,463 GBP2021-03-31
Other Taxation & Social Security Payable
Current
36,835 GBP2022-03-31
137,008 GBP2021-03-31
Other Creditors
Current
11,901 GBP2022-03-31
27,499 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
561,855 GBP2022-03-31
470,000 GBP2021-03-31