Property, Plant & Equipment
75,431 GBP2022-03-31
25,144 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
75,432 GBP2022-03-31
25,145 GBP2021-03-31
Total Inventories
181,780 GBP2022-03-31
5,000 GBP2021-03-31
Debtors
250,840 GBP2022-03-31
264,591 GBP2021-03-31
Cash at bank and in hand
187 GBP2022-03-31
28,876 GBP2021-03-31
Current Assets
432,807 GBP2022-03-31
298,467 GBP2021-03-31
Net Current Assets/Liabilities
8,364 GBP2022-03-31
37,120 GBP2021-03-31
Total Assets Less Current Liabilities
83,796 GBP2022-03-31
62,265 GBP2021-03-31
Net Assets/Liabilities
10,532 GBP2022-03-31
12,265 GBP2021-03-31
Equity
Called up share capital
121 GBP2022-03-31
121 GBP2021-03-31
Retained earnings (accumulated losses)
10,411 GBP2022-03-31
12,144 GBP2021-03-31
Equity
10,532 GBP2022-03-31
12,265 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,328 GBP2022-03-31
137,856 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,897 GBP2022-03-31
112,712 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,185 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
75,431 GBP2022-03-31
25,144 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-03-31
Investments in Group Undertakings
1 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,878 GBP2022-03-31
Amounts falling due within one year, Current
184,135 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
112,962 GBP2022-03-31
Amounts falling due within one year, Current
80,456 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
250,840 GBP2022-03-31
Amounts falling due within one year, Current
264,591 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,171 GBP2022-03-31
38,779 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,771 GBP2022-03-31
3,798 GBP2021-03-31
Trade Creditors/Trade Payables
Current
175,502 GBP2022-03-31
79,360 GBP2021-03-31
Other Taxation & Social Security Payable
Current
45,550 GBP2022-03-31
134,458 GBP2021-03-31
Other Creditors
Current
167,449 GBP2022-03-31
4,952 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
48,957 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,307 GBP2022-03-31