Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,243 GBP2022-03-31
9,206 GBP2021-03-31
Total Inventories
42,227 GBP2022-03-31
42,227 GBP2021-03-31
Debtors
Non-current
132,773 GBP2022-03-31
126,562 GBP2021-03-31
Current
880,826 GBP2022-03-31
859,990 GBP2021-03-31
Cash at bank and in hand
6,463 GBP2022-03-31
60,789 GBP2021-03-31
Current Assets
1,062,289 GBP2022-03-31
1,089,568 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-136,058 GBP2021-03-31
Net Current Assets/Liabilities
936,137 GBP2022-03-31
953,510 GBP2021-03-31
Net Assets/Liabilities
943,380 GBP2022-03-31
962,716 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
943,280 GBP2022-03-31
962,616 GBP2021-03-31
1,014,675 GBP2020-04-01
Equity
943,380 GBP2022-03-31
962,716 GBP2021-03-31
1,014,775 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-17,336 GBP2021-04-01 ~ 2022-03-31
-22,059 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-17,336 GBP2021-04-01 ~ 2022-03-31
-22,059 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-04-01 ~ 2022-03-31
-30,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,000 GBP2021-04-01 ~ 2022-03-31
-30,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,300 GBP2022-03-31
14,300 GBP2021-03-31
Motor vehicles
27,219 GBP2022-03-31
27,219 GBP2021-03-31
Furniture and fittings
7,800 GBP2022-03-31
7,800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
49,319 GBP2022-03-31
49,319 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,156 GBP2021-03-31
Motor vehicles
18,300 GBP2021-03-31
Furniture and fittings
7,657 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,113 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
143 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
1,963 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,192 GBP2022-03-31
Motor vehicles
20,084 GBP2022-03-31
Furniture and fittings
7,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,076 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2022-03-31
144 GBP2021-03-31
Motor vehicles
7,135 GBP2022-03-31
8,919 GBP2021-03-31
Furniture and fittings
143 GBP2021-03-31
Finished Goods/Goods for Resale
42,227 GBP2022-03-31
42,227 GBP2021-03-31
Other Debtors
Non-current
132,773 GBP2022-03-31
126,562 GBP2021-03-31
Current
412,830 GBP2022-03-31
391,994 GBP2021-03-31
Prepayments/Accrued Income
Current
467,996 GBP2022-03-31
467,996 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,455 GBP2022-03-31
7,093 GBP2021-03-31
Corporation Tax Payable
Current
111,697 GBP2022-03-31
121,965 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-03-31
7,000 GBP2021-03-31
Creditors
Current
126,152 GBP2022-03-31
136,058 GBP2021-03-31