Property, Plant & Equipment
1,166 GBP2022-03-31
2,334 GBP2021-03-31
Total Inventories
33,233 GBP2022-03-31
35,555 GBP2021-03-31
Debtors
Current
19,334 GBP2022-03-31
23,570 GBP2021-03-31
Cash at bank and in hand
103,477 GBP2022-03-31
138,075 GBP2021-03-31
Current Assets
156,044 GBP2022-03-31
197,200 GBP2021-03-31
Net Current Assets/Liabilities
129,323 GBP2022-03-31
136,966 GBP2021-03-31
Total Assets Less Current Liabilities
130,489 GBP2022-03-31
139,300 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,387 GBP2022-03-31
-42,094 GBP2021-03-31
Net Assets/Liabilities
97,881 GBP2022-03-31
96,763 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
97,781 GBP2022-03-31
96,663 GBP2021-03-31
Equity
97,881 GBP2022-03-31
96,763 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277 GBP2022-03-31
277 GBP2021-03-31
Plant and equipment
2,516 GBP2022-03-31
2,516 GBP2021-03-31
Office equipment
1,873 GBP2022-03-31
1,873 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,666 GBP2022-03-31
4,666 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2022-03-31
138 GBP2021-03-31
Plant and equipment
1,887 GBP2022-03-31
1,258 GBP2021-03-31
Office equipment
1,405 GBP2022-03-31
936 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2022-03-31
2,332 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
629 GBP2021-04-01 ~ 2022-03-31
Office equipment
469 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2022-03-31
139 GBP2021-03-31
Plant and equipment
629 GBP2022-03-31
1,258 GBP2021-03-31
Office equipment
468 GBP2022-03-31
937 GBP2021-03-31
Value of work in progress
33,233 GBP2022-03-31
35,555 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,111 GBP2022-03-31
23,470 GBP2021-03-31
Other Debtors
Current
8,223 GBP2022-03-31
100 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,706 GBP2022-03-31
7,905 GBP2021-03-31
Trade Creditors/Trade Payables
9,409 GBP2022-03-31
11,679 GBP2021-03-31
Taxation/Social Security Payable
5,106 GBP2022-03-31
23,031 GBP2021-03-31
Accrued Liabilities
2,500 GBP2022-03-31
1,500 GBP2021-03-31
Other Creditors
16,119 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,387 GBP2022-03-31
42,094 GBP2021-03-31
Bank Borrowings
Non-current
32,387 GBP2022-03-31
42,094 GBP2021-03-31
Current
9,706 GBP2022-03-31
7,905 GBP2021-03-31