Property, Plant & Equipment
1,539 GBP2022-03-31
713 GBP2021-03-31
Total Inventories
2,164,235 GBP2022-03-31
2,135,585 GBP2021-03-31
Debtors
474,904 GBP2022-03-31
658,571 GBP2021-03-31
Cash at bank and in hand
1,753,053 GBP2022-03-31
2,156,444 GBP2021-03-31
Current Assets
4,392,192 GBP2022-03-31
4,950,600 GBP2021-03-31
Net Current Assets/Liabilities
4,170,538 GBP2022-03-31
4,407,430 GBP2021-03-31
Total Assets Less Current Liabilities
4,172,077 GBP2022-03-31
4,408,143 GBP2021-03-31
Net Assets/Liabilities
4,171,785 GBP2022-03-31
4,408,008 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,171,685 GBP2022-03-31
4,407,908 GBP2021-03-31
3,083,179 GBP2020-03-31
Equity
4,171,785 GBP2022-03-31
4,408,008 GBP2021-03-31
3,083,279 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-236,223 GBP2021-04-01 ~ 2022-03-31
1,324,729 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-236,223 GBP2021-04-01 ~ 2022-03-31
1,324,729 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
27,094 GBP2022-03-31
25,668 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,555 GBP2022-03-31
24,955 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
600 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
1,539 GBP2022-03-31
713 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
1,046 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
404,564 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
45,088 GBP2021-03-31
Prepayments/Accrued Income
Current
70,340 GBP2022-03-31
106,437 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
474,904 GBP2022-03-31
152,571 GBP2021-03-31
Other Debtors
Non-current
0 GBP2022-03-31
506,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
79,662 GBP2022-03-31
73,408 GBP2021-03-31
Other Taxation & Social Security Payable
Current
79,058 GBP2022-03-31
312,552 GBP2021-03-31
Other Creditors
Current
62,934 GBP2022-03-31
157,210 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,333 GBP2022-03-31
81,333 GBP2021-03-31