Property, Plant & Equipment
32,738 GBP2022-03-31
53,929 GBP2021-03-31
Total Inventories
576,476 GBP2022-03-31
464,588 GBP2021-03-31
Debtors
476,082 GBP2022-03-31
789,005 GBP2021-03-31
Cash at bank and in hand
781,869 GBP2022-03-31
489,262 GBP2021-03-31
Current Assets
1,834,427 GBP2022-03-31
1,742,855 GBP2021-03-31
Creditors
Current
717,319 GBP2022-03-31
562,868 GBP2021-03-31
Net Current Assets/Liabilities
1,117,108 GBP2022-03-31
1,179,987 GBP2021-03-31
Total Assets Less Current Liabilities
1,149,846 GBP2022-03-31
1,233,916 GBP2021-03-31
Creditors
Non-current
-1,891 GBP2022-03-31
-5,673 GBP2021-03-31
Net Assets/Liabilities
1,143,953 GBP2022-03-31
1,222,255 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,043,953 GBP2022-03-31
1,122,255 GBP2021-03-31
Equity
1,143,953 GBP2022-03-31
1,222,255 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,722 GBP2022-03-31
421,084 GBP2021-03-31
Motor vehicles
14,990 GBP2022-03-31
14,990 GBP2021-03-31
Computers
9,948 GBP2022-03-31
9,948 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
415,660 GBP2022-03-31
446,022 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-35,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,059 GBP2022-03-31
375,102 GBP2021-03-31
Motor vehicles
13,429 GBP2022-03-31
9,681 GBP2021-03-31
Computers
8,434 GBP2022-03-31
7,310 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,922 GBP2022-03-31
392,093 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,595 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,748 GBP2021-04-01 ~ 2022-03-31
Computers
1,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,467 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
29,663 GBP2022-03-31
45,982 GBP2021-03-31
Motor vehicles
1,561 GBP2022-03-31
5,309 GBP2021-03-31
Computers
1,514 GBP2022-03-31
2,638 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
452,987 GBP2022-03-31
762,060 GBP2021-03-31
Prepayments
Current
23,095 GBP2022-03-31
26,945 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
476,082 GBP2022-03-31
789,005 GBP2021-03-31
Trade Creditors/Trade Payables
Current
281,644 GBP2022-03-31
377,074 GBP2021-03-31
Corporation Tax Payable
Current
3,135 GBP2022-03-31
46,023 GBP2021-03-31
Other Taxation & Social Security Payable
Current
107,351 GBP2022-03-31
76,659 GBP2021-03-31
Other Creditors
Current
281,270 GBP2022-03-31
16,666 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
40,137 GBP2022-03-31
42,664 GBP2021-03-31