Intangible Assets
7,200 GBP2022-03-31
9,600 GBP2021-03-31
Property, Plant & Equipment
3,967 GBP2022-03-31
2,808 GBP2021-03-31
Fixed Assets
11,167 GBP2022-03-31
12,408 GBP2021-03-31
Total Inventories
525,825 GBP2022-03-31
1,073,950 GBP2021-03-31
Debtors
641,123 GBP2022-03-31
117,163 GBP2021-03-31
Cash at bank and in hand
10,875 GBP2022-03-31
63,847 GBP2021-03-31
Current Assets
1,177,823 GBP2022-03-31
1,254,960 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-495,757 GBP2022-03-31
-465,304 GBP2021-03-31
Net Current Assets/Liabilities
682,066 GBP2022-03-31
789,656 GBP2021-03-31
Total Assets Less Current Liabilities
693,233 GBP2022-03-31
802,064 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-36,161 GBP2022-03-31
-46,451 GBP2021-03-31
Net Assets/Liabilities
657,072 GBP2022-03-31
755,613 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
656,972 GBP2022-03-31
755,513 GBP2021-03-31
Equity
657,072 GBP2022-03-31
755,613 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,393 GBP2022-03-31
61,393 GBP2021-03-31
Furniture and fittings
12,834 GBP2022-03-31
9,419 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,227 GBP2022-03-31
70,812 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,393 GBP2022-03-31
61,393 GBP2021-03-31
Furniture and fittings
8,867 GBP2022-03-31
6,611 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,260 GBP2022-03-31
68,004 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,256 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
3,967 GBP2022-03-31
2,808 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
127,222 GBP2022-03-31
37,172 GBP2021-03-31
Other Debtors
Amounts falling due within one year
513,901 GBP2022-03-31
79,991 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
641,123 GBP2022-03-31
117,163 GBP2021-03-31
Advances or credits given to directors
31,399 GBP2022-03-31
23,979 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,542 GBP2022-03-31
3,549 GBP2021-03-31
Trade Creditors/Trade Payables
Current
72,080 GBP2022-03-31
55,735 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,674 GBP2022-03-31
9,782 GBP2021-03-31
Other Creditors
Current
397,461 GBP2022-03-31
396,238 GBP2021-03-31
Creditors
Current
495,757 GBP2022-03-31
465,304 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,161 GBP2022-03-31
46,451 GBP2021-03-31