Property, Plant & Equipment
81,960 GBP2022-03-31
95,178 GBP2021-03-31
Total Inventories
666,790 GBP2022-03-31
434,304 GBP2021-03-31
Debtors
Current
591,587 GBP2022-03-31
512,547 GBP2021-03-31
Cash at bank and in hand
88,058 GBP2022-03-31
196,189 GBP2021-03-31
Current Assets
1,346,435 GBP2022-03-31
1,143,040 GBP2021-03-31
Net Current Assets/Liabilities
640,271 GBP2022-03-31
543,124 GBP2021-03-31
Total Assets Less Current Liabilities
722,231 GBP2022-03-31
638,302 GBP2021-03-31
Net Assets/Liabilities
707,031 GBP2022-03-31
638,302 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,693 GBP2022-03-31
94,693 GBP2021-03-31
Other
3,101 GBP2022-03-31
10,138 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
97,794 GBP2022-03-31
104,831 GBP2021-03-31
Property, Plant & Equipment - Disposals
Other
-10,137 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-10,137 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,141 GBP2022-03-31
9,653 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,834 GBP2022-03-31
9,653 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,693 GBP2021-04-01 ~ 2022-03-31
Other
1,141 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,834 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,653 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,653 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,693 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
80,000 GBP2022-03-31
94,693 GBP2021-03-31
Other
1,960 GBP2022-03-31
485 GBP2021-03-31
Finished Goods/Goods for Resale
666,790 GBP2022-03-31
434,304 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
591,587 GBP2022-03-31
511,349 GBP2021-03-31
Prepayments
Current
348 GBP2021-03-31
Other Debtors
Current
850 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
421,697 GBP2022-03-31
316,194 GBP2021-03-31
Trade Creditors/Trade Payables
101,076 GBP2022-03-31
94,325 GBP2021-03-31
Taxation/Social Security Payable
151,152 GBP2022-03-31
186,246 GBP2021-03-31
Accrued Liabilities
1,500 GBP2022-03-31
1,200 GBP2021-03-31
Other Creditors
30,739 GBP2022-03-31
1,951 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2022-03-31
80 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2022-03-31
10 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2022-03-31
10 shares2021-03-31
Number of Shares Issued (Fully Paid)
100 shares2022-03-31
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Other Remaining Borrowings
Current
388,487 GBP2022-03-31
316,194 GBP2021-03-31
Total Borrowings
Current
421,697 GBP2022-03-31
316,194 GBP2021-03-31
Director Remuneration
25,128 GBP2021-04-01 ~ 2022-03-31
24,960 GBP2020-04-01 ~ 2021-03-31