Property, Plant & Equipment
1,211 GBP2022-03-31
1,520 GBP2021-03-31
Total Inventories
20,267 GBP2022-03-31
20,642 GBP2021-03-31
Debtors
37,101 GBP2022-03-31
29,793 GBP2021-03-31
Cash at bank and in hand
387 GBP2022-03-31
200 GBP2021-03-31
Current Assets
57,755 GBP2022-03-31
50,635 GBP2021-03-31
Net Current Assets/Liabilities
32,038 GBP2022-03-31
31,144 GBP2021-03-31
Total Assets Less Current Liabilities
33,249 GBP2022-03-31
32,664 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,909 GBP2022-03-31
-33,333 GBP2021-03-31
Net Assets/Liabilities
110 GBP2022-03-31
-958 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
10 GBP2022-03-31
-1,058 GBP2021-03-31
Equity
110 GBP2022-03-31
-958 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2022-03-31
470 GBP2021-03-31
Motor vehicles
500 GBP2022-03-31
2,000 GBP2021-03-31
Other
6,218 GBP2022-03-31
6,218 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,188 GBP2022-03-31
8,688 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409 GBP2022-03-31
398 GBP2021-03-31
Motor vehicles
323 GBP2022-03-31
1,698 GBP2021-03-31
Other
5,245 GBP2022-03-31
5,071 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2022-03-31
7,167 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
125 GBP2021-04-01 ~ 2022-03-31
Other
174 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2022-03-31
72 GBP2021-03-31
Motor vehicles
177 GBP2022-03-31
302 GBP2021-03-31
Other
973 GBP2022-03-31
1,146 GBP2021-03-31
Other types of inventories not specified separately
20,267 GBP2022-03-31
20,642 GBP2021-03-31
Trade Debtors/Trade Receivables
238 GBP2022-03-31
1,976 GBP2021-03-31
Other Debtors
36,863 GBP2022-03-31
27,817 GBP2021-03-31
Debtors
Current
37,101 GBP2022-03-31
29,793 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,120 GBP2022-03-31
9,875 GBP2021-03-31
Trade Creditors/Trade Payables
5,787 GBP2022-03-31
1,198 GBP2021-03-31
Taxation/Social Security Payable
7,930 GBP2022-03-31
6,668 GBP2021-03-31
Other Creditors
1,880 GBP2022-03-31
1,750 GBP2021-03-31
Bank Borrowings
Current
4,090 GBP2022-03-31
6,666 GBP2021-03-31
Bank Overdrafts
Current
6,030 GBP2022-03-31
3,209 GBP2021-03-31
Total Borrowings
Current
10,120 GBP2022-03-31
9,875 GBP2021-03-31
Non-current, Amounts falling due after one year
32,909 GBP2022-03-31
33,333 GBP2021-03-31