Property, Plant & Equipment
1,876 GBP2022-03-31
2,345 GBP2021-03-31
Total Inventories
11,204 GBP2022-03-31
13,510 GBP2021-03-31
Debtors
8,394 GBP2022-03-31
12,457 GBP2021-03-31
Cash at bank and in hand
97,806 GBP2022-03-31
97,244 GBP2021-03-31
Current Assets
117,404 GBP2022-03-31
123,211 GBP2021-03-31
Creditors
Current
62,162 GBP2022-03-31
51,645 GBP2021-03-31
Net Current Assets/Liabilities
55,242 GBP2022-03-31
71,566 GBP2021-03-31
Total Assets Less Current Liabilities
57,118 GBP2022-03-31
73,911 GBP2021-03-31
Creditors
Non-current
34,059 GBP2022-03-31
42,013 GBP2021-03-31
Net Assets/Liabilities
23,059 GBP2022-03-31
31,898 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
23,057 GBP2022-03-31
31,896 GBP2021-03-31
Equity
23,059 GBP2022-03-31
31,898 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,855 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,979 GBP2022-03-31
10,510 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,876 GBP2022-03-31
2,345 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,332 GBP2022-03-31
Amounts falling due within one year, Current
8,138 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
1,062 GBP2022-03-31
Amounts falling due within one year, Current
4,319 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,394 GBP2022-03-31
Amounts falling due within one year, Current
12,457 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,628 GBP2022-03-31
7,986 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,312 GBP2022-03-31
9,334 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,247 GBP2022-03-31
18,530 GBP2021-03-31
Other Creditors
Current
2,975 GBP2022-03-31
15,795 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,059 GBP2022-03-31
42,013 GBP2021-03-31