Average Number of Employees
132021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment
21,498 GBP2022-03-31
15,530 GBP2021-03-31
Total Inventories
178,547 GBP2022-03-31
140,460 GBP2021-03-31
Debtors
227,988 GBP2022-03-31
398,650 GBP2021-03-31
Cash at bank and in hand
317,089 GBP2022-03-31
316,283 GBP2021-03-31
Current Assets
723,624 GBP2022-03-31
855,393 GBP2021-03-31
Creditors
Amounts falling due within one year
230,727 GBP2022-03-31
361,626 GBP2021-03-31
Net Current Assets/Liabilities
492,897 GBP2022-03-31
493,767 GBP2021-03-31
Total Assets Less Current Liabilities
514,395 GBP2022-03-31
509,297 GBP2021-03-31
Creditors
Amounts falling due after one year
32,500 GBP2022-03-31
56,711 GBP2021-03-31
Net Assets/Liabilities
479,312 GBP2022-03-31
452,586 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
479,310 GBP2022-03-31
452,584 GBP2021-03-31
Equity
479,312 GBP2022-03-31
452,586 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Office equipment
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,627 GBP2022-03-31
14,329 GBP2021-03-31
Motor vehicles
9,666 GBP2022-03-31
9,666 GBP2021-03-31
Office equipment
30,518 GBP2022-03-31
27,152 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
62,811 GBP2022-03-31
51,147 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,748 GBP2022-03-31
11,786 GBP2021-03-31
Motor vehicles
6,352 GBP2022-03-31
5,248 GBP2021-03-31
Office equipment
21,213 GBP2022-03-31
18,583 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,313 GBP2022-03-31
35,617 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,104 GBP2021-04-01 ~ 2022-03-31
Office equipment
2,630 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,879 GBP2022-03-31
2,543 GBP2021-03-31
Motor vehicles
3,314 GBP2022-03-31
4,418 GBP2021-03-31
Office equipment
9,305 GBP2022-03-31
8,569 GBP2021-03-31
Trade Debtors/Trade Receivables
215,225 GBP2022-03-31
393,766 GBP2021-03-31
Prepayments/Accrued Income
12,763 GBP2022-03-31
4,884 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
7,512 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,100 GBP2022-03-31
178,877 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,554 GBP2022-03-31
30,419 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
26,057 GBP2022-03-31
24,019 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,799 GBP2022-03-31
74,526 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
6,247 GBP2022-03-31
9,823 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,759 GBP2022-03-31
20,822 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-03-31
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
87,800 GBP2022-03-31
118,800 GBP2021-03-31