Intangible Assets
3,333 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment
1,612 GBP2022-03-31
2,408 GBP2021-03-31
Fixed Assets
4,945 GBP2022-03-31
12,408 GBP2021-03-31
Total Inventories
52,620 GBP2022-03-31
43,000 GBP2021-03-31
Debtors
155,416 GBP2022-03-31
248,040 GBP2021-03-31
Cash at bank and in hand
45,545 GBP2022-03-31
110,877 GBP2021-03-31
Current Assets
253,581 GBP2022-03-31
401,917 GBP2021-03-31
Net Current Assets/Liabilities
99,864 GBP2022-03-31
-64,603 GBP2021-03-31
Total Assets Less Current Liabilities
104,809 GBP2022-03-31
-52,195 GBP2021-03-31
Creditors
Amounts falling due after one year
-38,297 GBP2022-03-31
-43,056 GBP2021-03-31
Net Assets/Liabilities
65,572 GBP2022-03-31
-97,608 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
65,472 GBP2022-03-31
-97,708 GBP2021-03-31
Equity
65,572 GBP2022-03-31
-97,608 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,667 GBP2022-03-31
35,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,667 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
3,333 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,145 GBP2022-03-31
27,145 GBP2021-03-31
Vehicles
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,145 GBP2022-03-31
32,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,533 GBP2022-03-31
24,737 GBP2021-03-31
Vehicles
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,533 GBP2022-03-31
29,737 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,612 GBP2022-03-31
2,408 GBP2021-03-31
Trade Debtors/Trade Receivables
128,973 GBP2022-03-31
132,990 GBP2021-03-31
Other Debtors
26,443 GBP2022-03-31
115,050 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
9,784 GBP2022-03-31
7,130 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,480 GBP2022-03-31
420,253 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,855 GBP2022-03-31
37,798 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-58,402 GBP2022-03-31
1,339 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,297 GBP2022-03-31
43,056 GBP2021-03-31