Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
686 GBP2022-03-31
1,255 GBP2021-03-31
Property, Plant & Equipment
181,553 GBP2022-03-31
172,234 GBP2021-03-31
Fixed Assets
182,239 GBP2022-03-31
173,489 GBP2021-03-31
Total Inventories
622,895 GBP2022-03-31
803,057 GBP2021-03-31
Debtors
298,489 GBP2022-03-31
435,627 GBP2021-03-31
Cash at bank and in hand
14,722 GBP2022-03-31
126,707 GBP2021-03-31
Current Assets
936,106 GBP2022-03-31
1,365,391 GBP2021-03-31
Creditors
Current
1,043,902 GBP2022-03-31
1,007,795 GBP2021-03-31
Net Current Assets/Liabilities
-107,796 GBP2022-03-31
357,596 GBP2021-03-31
Total Assets Less Current Liabilities
74,443 GBP2022-03-31
531,085 GBP2021-03-31
Creditors
Non-current
-12,198 GBP2022-03-31
-12,750 GBP2021-03-31
Net Assets/Liabilities
58,564 GBP2022-03-31
508,478 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
58,464 GBP2022-03-31
508,378 GBP2021-03-31
Equity
58,564 GBP2022-03-31
508,478 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,691 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,005 GBP2022-03-31
4,436 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
569 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
686 GBP2022-03-31
1,255 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,124 GBP2022-03-31
80,062 GBP2021-03-31
Motor vehicles
35,823 GBP2022-03-31
43,323 GBP2021-03-31
Computers
311,844 GBP2022-03-31
265,141 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
435,791 GBP2022-03-31
388,526 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,266 GBP2021-04-01 ~ 2022-03-31
Computers
-12,817 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-24,083 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,540 GBP2022-03-31
47,279 GBP2021-03-31
Motor vehicles
33,094 GBP2022-03-31
36,652 GBP2021-03-31
Computers
163,604 GBP2022-03-31
132,361 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,238 GBP2022-03-31
216,292 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,261 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,932 GBP2021-04-01 ~ 2022-03-31
Computers
38,455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,648 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,490 GBP2021-04-01 ~ 2022-03-31
Computers
-7,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,702 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
30,584 GBP2022-03-31
32,783 GBP2021-03-31
Motor vehicles
2,729 GBP2022-03-31
6,671 GBP2021-03-31
Computers
148,240 GBP2022-03-31
132,780 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,169 GBP2022-03-31
Amounts falling due within one year, Current
243,709 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
104,320 GBP2022-03-31
Amounts falling due within one year, Current
191,918 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
298,489 GBP2022-03-31
Amounts falling due within one year, Current
435,627 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
125,373 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,757 GBP2022-03-31
15,300 GBP2021-03-31
Trade Creditors/Trade Payables
Current
393,001 GBP2022-03-31
467,620 GBP2021-03-31
Other Taxation & Social Security Payable
Current
233,566 GBP2022-03-31
222,858 GBP2021-03-31
Other Creditors
Current
276,205 GBP2022-03-31
302,017 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,198 GBP2022-03-31
12,750 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,681 GBP2022-03-31
9,857 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31