Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
48 GBP2022-03-31
64 GBP2021-03-31
Total Inventories
89,525 GBP2021-03-31
Debtors
1,124 GBP2021-03-31
Cash at bank and in hand
144,912 GBP2022-03-31
6,321 GBP2021-03-31
Current Assets
144,912 GBP2022-03-31
96,970 GBP2021-03-31
Creditors
Amounts falling due within one year
125,884 GBP2022-03-31
73,248 GBP2021-03-31
Net Current Assets/Liabilities
19,028 GBP2022-03-31
23,722 GBP2021-03-31
Total Assets Less Current Liabilities
19,076 GBP2022-03-31
23,786 GBP2021-03-31
Net Assets/Liabilities
19,067 GBP2022-03-31
23,774 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
18,966 GBP2022-03-31
23,673 GBP2021-03-31
Equity
19,067 GBP2022-03-31
23,774 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445 GBP2022-03-31
Motor vehicles
4,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,397 GBP2022-03-31
2,381 GBP2021-03-31
Motor vehicles
4,775 GBP2022-03-31
4,775 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,172 GBP2022-03-31
7,156 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2022-03-31
64 GBP2021-03-31
Other Debtors
1,124 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2022-03-31
2,251 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,382 GBP2022-03-31
1,334 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
400 GBP2022-03-31
400 GBP2021-03-31
Other Creditors
Amounts falling due within one year
113,802 GBP2022-03-31
69,263 GBP2021-03-31