Average Number of Employees
92021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment
17,168 GBP2022-03-31
28,934 GBP2021-03-31
Fixed Assets
17,168 GBP2022-03-31
28,934 GBP2021-03-31
Total Inventories
251,864 GBP2022-03-31
155,359 GBP2021-03-31
Debtors
Current
2,400 GBP2022-03-31
10,776 GBP2021-03-31
Cash at bank and in hand
31,347 GBP2022-03-31
85,752 GBP2021-03-31
Current Assets
285,611 GBP2022-03-31
251,887 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-132,685 GBP2022-03-31
-153,538 GBP2021-03-31
Net Current Assets/Liabilities
152,926 GBP2022-03-31
98,349 GBP2021-03-31
Total Assets Less Current Liabilities
170,094 GBP2022-03-31
127,283 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,979 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
136,884 GBP2022-03-31
84,043 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
136,883 GBP2022-03-31
84,042 GBP2021-03-31
Equity
136,884 GBP2022-03-31
84,043 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,881 GBP2022-03-31
49,881 GBP2021-03-31
Furniture and fittings
5,889 GBP2022-03-31
5,889 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
105,840 GBP2022-03-31
105,840 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,434 GBP2021-03-31
Furniture and fittings
3,404 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,906 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,612 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
621 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
11,766 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,046 GBP2022-03-31
Furniture and fittings
4,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,672 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
7,835 GBP2022-03-31
10,447 GBP2021-03-31
Furniture and fittings
1,864 GBP2022-03-31
2,485 GBP2021-03-31
Land and buildings
7,469 GBP2022-03-31
16,003 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2022-03-31
2,796 GBP2021-03-31
Other Debtors
Current
1,500 GBP2022-03-31
7,980 GBP2021-03-31
Cash and Cash Equivalents
31,347 GBP2022-03-31
85,752 GBP2021-03-31
Bank Borrowings
Current
8,245 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
29,603 GBP2022-03-31
23,218 GBP2021-03-31
Corporation Tax Payable
Current
28,350 GBP2022-03-31
2,331 GBP2021-03-31
Taxation/Social Security Payable
Current
15,851 GBP2022-03-31
28,551 GBP2021-03-31
Other Creditors
Current
6,438 GBP2022-03-31
3,920 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
44,198 GBP2022-03-31
88,018 GBP2021-03-31
Creditors
Current
132,685 GBP2022-03-31
153,538 GBP2021-03-31
Bank Borrowings
Non-current
32,979 GBP2022-03-31
42,500 GBP2021-03-31
Creditors
Non-current
32,979 GBP2022-03-31
42,500 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,245 GBP2022-03-31
7,500 GBP2021-03-31
Non-current, Between one and two years
8,333 GBP2022-03-31
8,333 GBP2021-03-31
Non-current, Between two and five year
24,646 GBP2022-03-31
25,000 GBP2021-03-31
Total Borrowings
41,224 GBP2022-03-31
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-231 GBP2022-03-31
-740 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
509 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-231 GBP2022-03-31
-740 GBP2021-03-31