Property, Plant & Equipment
21,290 GBP2022-03-31
25,843 GBP2021-03-31
Total Inventories
31,356 GBP2022-03-31
48,350 GBP2021-03-31
Debtors
13,548 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
11,245 GBP2022-03-31
19,766 GBP2021-03-31
Current Assets
56,149 GBP2022-03-31
68,116 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-54,868 GBP2022-03-31
-64,185 GBP2021-03-31
Net Current Assets/Liabilities
1,281 GBP2022-03-31
3,931 GBP2021-03-31
Total Assets Less Current Liabilities
22,571 GBP2022-03-31
29,774 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-19,026 GBP2022-03-31
-23,125 GBP2021-03-31
Net Assets/Liabilities
3,545 GBP2022-03-31
6,649 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
3,543 GBP2022-03-31
6,647 GBP2021-03-31
Equity
3,545 GBP2022-03-31
6,649 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,620 GBP2022-03-31
6,000 GBP2021-03-31
Computers
453 GBP2022-03-31
304 GBP2021-03-31
Motor vehicles
28,000 GBP2022-03-31
28,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
35,073 GBP2022-03-31
34,304 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,284 GBP2022-03-31
1,200 GBP2021-03-31
Computers
139 GBP2022-03-31
61 GBP2021-03-31
Motor vehicles
11,360 GBP2022-03-31
7,200 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,783 GBP2022-03-31
8,461 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2021-04-01 ~ 2022-03-31
Computers
78 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,336 GBP2022-03-31
4,800 GBP2021-03-31
Computers
314 GBP2022-03-31
243 GBP2021-03-31
Motor vehicles
16,640 GBP2022-03-31
20,800 GBP2021-03-31
Other Debtors
Current
13,548 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,375 GBP2022-03-31
1,875 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,768 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
1,551 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,450 GBP2022-03-31
6,917 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
52,643 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2022-03-31
1,199 GBP2021-03-31
Creditors
Current
54,868 GBP2022-03-31
64,185 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
19,026 GBP2022-03-31
23,125 GBP2021-03-31