Property, Plant & Equipment
333,727 GBP2022-03-31
393,217 GBP2021-03-31
Total Inventories
238,995 GBP2022-03-31
239,950 GBP2021-03-31
Debtors
1,123,211 GBP2022-03-31
877,225 GBP2021-03-31
Cash at bank and in hand
300 GBP2022-03-31
5,119 GBP2021-03-31
Current Assets
1,362,506 GBP2022-03-31
1,122,294 GBP2021-03-31
Creditors
Current
1,304,914 GBP2022-03-31
1,090,973 GBP2021-03-31
Net Current Assets/Liabilities
57,592 GBP2022-03-31
31,321 GBP2021-03-31
Total Assets Less Current Liabilities
391,319 GBP2022-03-31
424,538 GBP2021-03-31
Creditors
Non-current
176,000 GBP2022-03-31
213,000 GBP2021-03-31
Net Assets/Liabilities
215,319 GBP2022-03-31
211,538 GBP2021-03-31
Equity
Called up share capital
1,101 GBP2022-03-31
1,101 GBP2021-03-31
Share premium
11,700 GBP2022-03-31
11,700 GBP2021-03-31
Retained earnings (accumulated losses)
202,518 GBP2022-03-31
198,737 GBP2021-03-31
Equity
215,319 GBP2022-03-31
211,538 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,535 GBP2022-03-31
103,535 GBP2021-03-31
Furniture and fittings
529,706 GBP2022-03-31
527,824 GBP2021-03-31
Motor vehicles
40,608 GBP2022-03-31
40,608 GBP2021-03-31
Computers
64,300 GBP2022-03-31
64,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
738,149 GBP2022-03-31
736,267 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,726 GBP2022-03-31
94,456 GBP2021-03-31
Furniture and fittings
211,776 GBP2022-03-31
155,671 GBP2021-03-31
Motor vehicles
35,579 GBP2022-03-31
33,902 GBP2021-03-31
Computers
60,341 GBP2022-03-31
59,021 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,422 GBP2022-03-31
343,050 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
56,105 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,677 GBP2021-04-01 ~ 2022-03-31
Computers
1,320 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,372 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,809 GBP2022-03-31
9,079 GBP2021-03-31
Furniture and fittings
317,930 GBP2022-03-31
372,153 GBP2021-03-31
Motor vehicles
5,029 GBP2022-03-31
6,706 GBP2021-03-31
Computers
3,959 GBP2022-03-31
5,279 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,667 GBP2022-03-31
615,491 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
365,544 GBP2022-03-31
261,734 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,123,211 GBP2022-03-31
877,225 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
200,879 GBP2022-03-31
233,800 GBP2021-03-31
Trade Creditors/Trade Payables
Current
312,990 GBP2022-03-31
148,245 GBP2021-03-31
Other Taxation & Social Security Payable
Current
446,790 GBP2022-03-31
376,560 GBP2021-03-31
Other Creditors
Current
344,255 GBP2022-03-31
332,368 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
176,000 GBP2022-03-31
213,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
176,000 GBP2022-03-31
213,000 GBP2021-03-31