Property, Plant & Equipment
19,213 GBP2022-03-31
27,138 GBP2021-03-31
Total Inventories
725,031 GBP2022-03-31
1,310,831 GBP2021-03-31
Debtors
-1,116 GBP2022-03-31
-3,031 GBP2021-03-31
Cash at bank and in hand
36,454 GBP2022-03-31
197,511 GBP2021-03-31
Current Assets
760,369 GBP2022-03-31
1,505,311 GBP2021-03-31
Creditors
Current
914,968 GBP2022-03-31
537,140 GBP2021-03-31
Net Current Assets/Liabilities
-154,599 GBP2022-03-31
968,171 GBP2021-03-31
Total Assets Less Current Liabilities
-135,386 GBP2022-03-31
995,309 GBP2021-03-31
Creditors
Non-current
830,777 GBP2021-03-31
Net Assets/Liabilities
-135,386 GBP2022-03-31
164,532 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-135,387 GBP2022-03-31
164,531 GBP2021-03-31
Equity
-135,386 GBP2022-03-31
164,532 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,099 GBP2022-03-31
44,003 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,886 GBP2022-03-31
16,865 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
19,213 GBP2022-03-31
27,138 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,285 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,599 GBP2022-03-31
11,722 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,877 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,686 GBP2022-03-31
6,563 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,116 GBP2022-03-31
-3,031 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,541 GBP2022-03-31
7,213 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,379 GBP2022-03-31
10,667 GBP2021-03-31
Other Creditors
Current
889,049 GBP2022-03-31
519,260 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
820,909 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,868 GBP2021-03-31