Property, Plant & Equipment
12,974 GBP2022-03-31
23,283 GBP2021-03-31
Total Inventories
125,375 GBP2022-03-31
98,295 GBP2021-03-31
Debtors
1,016 GBP2022-03-31
71,822 GBP2021-03-31
Cash at bank and in hand
22,025 GBP2022-03-31
3,586 GBP2021-03-31
Current Assets
148,416 GBP2022-03-31
173,703 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-178,099 GBP2022-03-31
Net Current Assets/Liabilities
-29,683 GBP2022-03-31
26,094 GBP2021-03-31
Total Assets Less Current Liabilities
-16,709 GBP2022-03-31
49,377 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-37,823 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
-56,997 GBP2022-03-31
3,287 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-57,997 GBP2022-03-31
2,287 GBP2021-03-31
Equity
-56,997 GBP2022-03-31
3,287 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
54,491 GBP2022-03-31
74,186 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,695 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,517 GBP2022-03-31
50,903 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
12,974 GBP2022-03-31
23,283 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,016 GBP2022-03-31
66,541 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
5,281 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,016 GBP2022-03-31
Amounts falling due within one year, Current
71,822 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,669 GBP2022-03-31
10,600 GBP2021-03-31
Trade Creditors/Trade Payables
Current
34,398 GBP2022-03-31
16,939 GBP2021-03-31
Other Taxation & Social Security Payable
Current
32,031 GBP2022-03-31
26,682 GBP2021-03-31
Other Creditors
Current
103,001 GBP2022-03-31
93,388 GBP2021-03-31
Creditors
Current
178,099 GBP2022-03-31
147,609 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,823 GBP2022-03-31
41,667 GBP2021-03-31