Property, Plant & Equipment
9,930 GBP2022-03-31
7,263 GBP2021-03-31
Fixed Assets
9,930 GBP2022-03-31
7,263 GBP2021-03-31
Total Inventories
39,655 GBP2022-03-31
39,322 GBP2021-03-31
Debtors
701,249 GBP2022-03-31
519,032 GBP2021-03-31
Cash at bank and in hand
90,683 GBP2022-03-31
58,132 GBP2021-03-31
Current Assets
831,587 GBP2022-03-31
616,486 GBP2021-03-31
Creditors
Current
795,045 GBP2022-03-31
565,001 GBP2021-03-31
Net Current Assets/Liabilities
36,542 GBP2022-03-31
51,485 GBP2021-03-31
Total Assets Less Current Liabilities
46,472 GBP2022-03-31
58,748 GBP2021-03-31
Creditors
Non-current
-34,237 GBP2022-03-31
-42,570 GBP2021-03-31
Net Assets/Liabilities
12,235 GBP2022-03-31
14,798 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
12,135 GBP2022-03-31
14,698 GBP2021-03-31
Equity
12,235 GBP2022-03-31
14,798 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,255 GBP2022-03-31
53,513 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,325 GBP2022-03-31
46,250 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,930 GBP2022-03-31
7,263 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,003 GBP2022-03-31
Current, Amounts falling due within one year
420,543 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
156,246 GBP2022-03-31
Current, Amounts falling due within one year
98,489 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
701,249 GBP2022-03-31
Current, Amounts falling due within one year
519,032 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
191,705 GBP2022-03-31
239,929 GBP2021-03-31
Trade Creditors/Trade Payables
Current
525,097 GBP2022-03-31
215,380 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,293 GBP2022-03-31
57,393 GBP2021-03-31
Other Creditors
Current
53,950 GBP2022-03-31
52,299 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,237 GBP2022-03-31
42,570 GBP2021-03-31