Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,596 GBP2022-03-31
558 GBP2021-03-31
Total Inventories
1,559,011 GBP2022-03-31
937,902 GBP2021-03-31
Debtors
1,113,871 GBP2022-03-31
973,050 GBP2021-03-31
Cash at bank and in hand
781,465 GBP2022-03-31
733,390 GBP2021-03-31
Current Assets
3,454,347 GBP2022-03-31
2,644,342 GBP2021-03-31
Net Current Assets/Liabilities
2,150,220 GBP2022-03-31
1,534,561 GBP2021-03-31
Total Assets Less Current Liabilities
2,151,816 GBP2022-03-31
1,535,119 GBP2021-03-31
Creditors
Non-current
-158,333 GBP2022-03-31
-212,492 GBP2021-03-31
Net Assets/Liabilities
1,993,483 GBP2022-03-31
1,322,627 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,993,383 GBP2022-03-31
1,322,527 GBP2021-03-31
Equity
1,993,483 GBP2022-03-31
1,322,627 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,567 GBP2022-03-31
2,082 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971 GBP2022-03-31
1,524 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,596 GBP2022-03-31
558 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
970,633 GBP2022-03-31
635,126 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
143,238 GBP2022-03-31
337,924 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,113,871 GBP2022-03-31
973,050 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-03-31
37,508 GBP2021-03-31
Trade Creditors/Trade Payables
Current
104,990 GBP2022-03-31
57,900 GBP2021-03-31
Amounts owed to group undertakings
Current
415,644 GBP2022-03-31
278,504 GBP2021-03-31
Other Taxation & Social Security Payable
Current
477,645 GBP2022-03-31
299,537 GBP2021-03-31
Other Creditors
Current
255,848 GBP2022-03-31
436,332 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2022-03-31
212,492 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
920,856 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2021-04-01 ~ 2022-03-31