Intangible Assets
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment
73,422 GBP2022-03-31
80,431 GBP2021-03-31
Fixed Assets
88,422 GBP2022-03-31
95,431 GBP2021-03-31
Total Inventories
134,500 GBP2022-03-31
87,350 GBP2021-03-31
Debtors
215,740 GBP2022-03-31
140,560 GBP2021-03-31
Cash at bank and in hand
105 GBP2022-03-31
28,657 GBP2021-03-31
Current Assets
350,345 GBP2022-03-31
256,567 GBP2021-03-31
Creditors
Current
430,356 GBP2022-03-31
346,496 GBP2021-03-31
Net Current Assets/Liabilities
-80,011 GBP2022-03-31
-89,929 GBP2021-03-31
Total Assets Less Current Liabilities
8,411 GBP2022-03-31
5,502 GBP2021-03-31
Creditors
Non-current
13,452 GBP2022-03-31
Net Assets/Liabilities
-5,041 GBP2022-03-31
5,502 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-5,141 GBP2022-03-31
5,402 GBP2021-03-31
Equity
-5,041 GBP2022-03-31
5,502 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-31
Intangible Assets
Net goodwill
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,195 GBP2022-03-31
131,730 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,773 GBP2022-03-31
51,299 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,474 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
73,422 GBP2022-03-31
80,431 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,740 GBP2022-03-31
Current, Amounts falling due within one year
140,560 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
55,514 GBP2022-03-31
50,296 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
22,483 GBP2022-03-31
17,364 GBP2021-03-31
Trade Creditors/Trade Payables
Current
274,137 GBP2022-03-31
199,175 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,557 GBP2022-03-31
48,601 GBP2021-03-31
Other Creditors
Current
27,665 GBP2022-03-31
31,060 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
3,126 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,326 GBP2022-03-31