Property, Plant & Equipment
191,416 GBP2022-03-31
203,416 GBP2021-03-31
Fixed Assets
191,416 GBP2022-03-31
203,416 GBP2021-03-31
Total Inventories
102,600 GBP2022-03-31
185,255 GBP2021-03-31
Debtors
173 GBP2021-03-31
Cash at bank and in hand
48 GBP2022-03-31
48 GBP2021-03-31
Current Assets
102,648 GBP2022-03-31
185,476 GBP2021-03-31
Creditors
-107,443 GBP2022-03-31
-207,874 GBP2021-03-31
Net Current Assets/Liabilities
-4,795 GBP2022-03-31
-22,398 GBP2021-03-31
Total Assets Less Current Liabilities
186,621 GBP2022-03-31
181,018 GBP2021-03-31
Net Assets/Liabilities
-35,092 GBP2022-03-31
14,103 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-35,192 GBP2022-03-31
14,003 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,416 GBP2021-03-31
Plant and equipment
72,604 GBP2022-03-31
72,604 GBP2021-03-31
Motor vehicles
89,213 GBP2022-03-31
89,213 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
285,233 GBP2022-03-31
285,233 GBP2021-03-31
Owned/Freehold, Land and buildings
123,416 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,604 GBP2022-03-31
62,604 GBP2021-03-31
Motor vehicles
29,213 GBP2022-03-31
19,213 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,817 GBP2022-03-31
81,817 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,416 GBP2022-03-31
Plant and equipment
8,000 GBP2022-03-31
10,000 GBP2021-03-31
Motor vehicles
60,000 GBP2022-03-31
70,000 GBP2021-03-31
Land and buildings, Owned/Freehold
123,416 GBP2021-03-31
Raw Materials
102,600 GBP2022-03-31
Finished Goods
185,255 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
173 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,124 GBP2022-03-31
1,893 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
68,054 GBP2022-03-31
192,589 GBP2021-03-31
Corporation Tax Payable
Current
11,222 GBP2021-03-31
Other Taxation & Social Security Payable
Current
321 GBP2022-03-31
369 GBP2021-03-31
Amount of value-added tax that is payable
Current
9,887 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-03-31
1,800 GBP2021-03-31
Amounts owed to directors
Current
1 GBP2021-03-31
Creditors
Current
107,443 GBP2022-03-31
207,874 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
148,648 GBP2022-03-31
127,787 GBP2021-03-31
Amounts owed to directors
Non-current
15,265 GBP2022-03-31
39,128 GBP2021-03-31