Property, Plant & Equipment
17,354 GBP2022-03-31
24,489 GBP2021-03-31
Total Inventories
280,365 GBP2022-03-31
188,125 GBP2021-03-31
Debtors
252,327 GBP2022-03-31
209,221 GBP2021-03-31
Cash at bank and in hand
0 GBP2022-03-31
63,643 GBP2021-03-31
Current Assets
532,692 GBP2022-03-31
460,989 GBP2021-03-31
Net Current Assets/Liabilities
177,672 GBP2022-03-31
170,700 GBP2021-03-31
Total Assets Less Current Liabilities
195,026 GBP2022-03-31
195,189 GBP2021-03-31
Net Assets/Liabilities
34,861 GBP2022-03-31
32,148 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
34,761 GBP2022-03-31
32,048 GBP2021-03-31
Equity
34,861 GBP2022-03-31
32,148 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,714 GBP2022-03-31
24,774 GBP2021-03-31
Motor vehicles
61,868 GBP2022-03-31
61,868 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
68,582 GBP2022-03-31
86,642 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,224 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-21,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,852 GBP2022-03-31
16,941 GBP2021-03-31
Motor vehicles
49,376 GBP2022-03-31
45,212 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,228 GBP2022-03-31
62,153 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,739 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,739 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,862 GBP2022-03-31
7,833 GBP2021-03-31
Motor vehicles
12,492 GBP2022-03-31
16,656 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
252,327 GBP2022-03-31
200,001 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
5,279 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
3,941 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
21,271 GBP2022-03-31
9,375 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,073 GBP2022-03-31
3,073 GBP2021-03-31
Trade Creditors/Trade Payables
Current
98,536 GBP2022-03-31
24,526 GBP2021-03-31
Corporation Tax Payable
Current
37,757 GBP2022-03-31
27,550 GBP2021-03-31
Other Taxation & Social Security Payable
Current
173,432 GBP2022-03-31
211,852 GBP2021-03-31
Other Creditors
Current
17,451 GBP2022-03-31
6,313 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-03-31
7,600 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
150,481 GBP2022-03-31
149,509 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,880 GBP2022-03-31
9,953 GBP2021-03-31