Par Value of Share
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Class 3 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,815 GBP2022-03-31
28,829 GBP2021-03-31
Total Inventories
383,827 GBP2022-03-31
356,686 GBP2021-03-31
Debtors
103,441 GBP2022-03-31
77,501 GBP2021-03-31
Cash at bank and in hand
29,203 GBP2022-03-31
37,370 GBP2021-03-31
Current Assets
516,471 GBP2022-03-31
471,557 GBP2021-03-31
Creditors
Current
292,673 GBP2022-03-31
233,001 GBP2021-03-31
Net Current Assets/Liabilities
223,798 GBP2022-03-31
238,556 GBP2021-03-31
Total Assets Less Current Liabilities
246,613 GBP2022-03-31
267,385 GBP2021-03-31
Creditors
Non-current
-179,501 GBP2022-03-31
-189,638 GBP2021-03-31
Net Assets/Liabilities
63,612 GBP2022-03-31
73,347 GBP2021-03-31
Equity
Called up share capital
46 GBP2022-03-31
46 GBP2021-03-31
Share premium
102,493 GBP2022-03-31
102,493 GBP2021-03-31
Retained earnings (accumulated losses)
-38,927 GBP2022-03-31
-29,192 GBP2021-03-31
Equity
63,612 GBP2022-03-31
73,347 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,457 GBP2022-03-31
20,457 GBP2021-03-31
Furniture and fittings
12,706 GBP2022-03-31
12,465 GBP2021-03-31
Computers
33,054 GBP2022-03-31
33,054 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
137,967 GBP2022-03-31
137,726 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,901 GBP2022-03-31
17,526 GBP2021-03-31
Furniture and fittings
12,217 GBP2022-03-31
12,121 GBP2021-03-31
Computers
16,717 GBP2022-03-31
13,412 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,152 GBP2022-03-31
108,897 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
96 GBP2021-04-01 ~ 2022-03-31
Computers
3,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2022-03-31
2,931 GBP2021-03-31
Furniture and fittings
489 GBP2022-03-31
344 GBP2021-03-31
Computers
16,337 GBP2022-03-31
19,642 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,623 GBP2022-03-31
32,073 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
3,438 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
60,380 GBP2022-03-31
45,428 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
103,441 GBP2022-03-31
77,501 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
70,004 GBP2022-03-31
5,133 GBP2021-03-31
Trade Creditors/Trade Payables
Current
115,797 GBP2022-03-31
153,493 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,003 GBP2022-03-31
27,402 GBP2021-03-31
Other Creditors
Current
100,869 GBP2022-03-31
46,973 GBP2021-03-31
Non-current
179,501 GBP2022-03-31
189,638 GBP2021-03-31
Bank Overdrafts
Secured
70,004 GBP2022-03-31
5,133 GBP2021-03-31
Total Borrowings
Secured
293,915 GBP2022-03-31
198,133 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,500 GBP2022-03-31
4,400 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
162 shares2022-03-31
Class 3 ordinary share
18 shares2022-03-31