Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,976 GBP2022-03-31
377,310 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,310 GBP2022-03-31
252,592 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,718 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
72,666 GBP2022-03-31
124,718 GBP2021-03-31
Property, Plant & Equipment
72,666 GBP2022-03-31
124,718 GBP2021-03-31
Total Inventories
170,000 GBP2022-03-31
161,168 GBP2021-03-31
Debtors
187,056 GBP2022-03-31
180,085 GBP2021-03-31
Cash at bank and in hand
1,377 GBP2022-03-31
7,764 GBP2021-03-31
Current Assets
358,433 GBP2022-03-31
349,017 GBP2021-03-31
Creditors
Amounts falling due within one year
229,069 GBP2022-03-31
187,333 GBP2021-03-31
Net Current Assets/Liabilities
129,364 GBP2022-03-31
161,684 GBP2021-03-31
Total Assets Less Current Liabilities
202,030 GBP2022-03-31
286,402 GBP2021-03-31
Creditors
Amounts falling due after one year
164,999 GBP2022-03-31
209,286 GBP2021-03-31
Net Assets/Liabilities
37,031 GBP2022-03-31
77,116 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
36,031 GBP2022-03-31
76,116 GBP2021-03-31
Equity
37,031 GBP2022-03-31
77,116 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
377,976 GBP2022-03-31
377,310 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,310 GBP2022-03-31
252,592 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,718 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
181,335 GBP2022-03-31
170,463 GBP2021-03-31
Other Debtors
5,721 GBP2022-03-31
9,622 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,490 GBP2022-03-31
40,471 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,744 GBP2022-03-31
30,900 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,140 GBP2022-03-31
84,217 GBP2021-03-31
Other Creditors
Amounts falling due within one year
17,695 GBP2022-03-31
31,745 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,000 GBP2022-03-31
106,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
80,999 GBP2022-03-31
103,286 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,300 GBP2021-03-31
More than five year
245,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2022-03-31
18,300 GBP2021-03-31