Property, Plant & Equipment
59,391 GBP2022-03-31
73,773 GBP2021-03-31
Total Inventories
1,506,430 GBP2022-03-31
1,822,330 GBP2021-03-31
Debtors
25,095 GBP2022-03-31
38,803 GBP2021-03-31
Cash at bank and in hand
562,317 GBP2022-03-31
122,281 GBP2021-03-31
Current Assets
2,093,842 GBP2022-03-31
1,983,414 GBP2021-03-31
Net Current Assets/Liabilities
1,120,691 GBP2022-03-31
1,234,923 GBP2021-03-31
Total Assets Less Current Liabilities
1,180,082 GBP2022-03-31
1,308,696 GBP2021-03-31
Net Assets/Liabilities
139,895 GBP2022-03-31
125,871 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
139,795 GBP2022-03-31
125,771 GBP2021-03-31
Equity
139,895 GBP2022-03-31
125,871 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,079 GBP2022-03-31
128,829 GBP2021-03-31
Vehicles
54,352 GBP2022-03-31
54,352 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
186,431 GBP2022-03-31
183,181 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,775 GBP2022-03-31
80,505 GBP2021-03-31
Vehicles
35,265 GBP2022-03-31
28,903 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,040 GBP2022-03-31
109,408 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,270 GBP2021-04-01 ~ 2022-03-31
Vehicles
6,362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,632 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
40,304 GBP2022-03-31
48,324 GBP2021-03-31
Vehicles
19,087 GBP2022-03-31
25,449 GBP2021-03-31
Trade Debtors/Trade Receivables
7,083 GBP2022-03-31
28,122 GBP2021-03-31
Other Debtors
10,531 GBP2022-03-31
7,401 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
644,001 GBP2022-03-31
523,362 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,473 GBP2022-03-31
25,956 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,025 GBP2022-03-31
196,281 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,081 GBP2022-03-31
2,892 GBP2021-03-31
Other Creditors
Amounts falling due within one year
92,425 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,858 GBP2022-03-31
77,986 GBP2021-03-31
Other Creditors
Amounts falling due after one year
951,504 GBP2022-03-31
1,104,681 GBP2021-03-31