Property, Plant & Equipment
70,321 GBP2022-03-31
76,436 GBP2021-03-31
Total Inventories
394,512 GBP2022-03-31
353,916 GBP2021-03-31
Debtors
160,778 GBP2022-03-31
183,786 GBP2021-03-31
Cash at bank and in hand
2,784 GBP2022-03-31
3,020 GBP2021-03-31
Current Assets
558,074 GBP2022-03-31
540,722 GBP2021-03-31
Net Current Assets/Liabilities
-129,798 GBP2022-03-31
31,510 GBP2021-03-31
Total Assets Less Current Liabilities
-59,477 GBP2022-03-31
107,946 GBP2021-03-31
Creditors
Amounts falling due after one year
-98,000 GBP2022-03-31
-98,000 GBP2021-03-31
Net Assets/Liabilities
-157,477 GBP2022-03-31
9,946 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
-157,579 GBP2022-03-31
9,844 GBP2021-03-31
Equity
-157,477 GBP2022-03-31
9,946 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,382 GBP2022-03-31
45,382 GBP2021-03-31
Plant and equipment
59,231 GBP2022-03-31
59,231 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
104,613 GBP2022-03-31
104,613 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,876 GBP2022-03-31
7,875 GBP2021-03-31
Plant and equipment
23,416 GBP2022-03-31
20,302 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,292 GBP2022-03-31
28,177 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,001 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,114 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
34,506 GBP2022-03-31
37,507 GBP2021-03-31
Plant and equipment
35,815 GBP2022-03-31
38,929 GBP2021-03-31
Trade Debtors/Trade Receivables
160,778 GBP2022-03-31
147,855 GBP2021-03-31
Other Debtors
35,931 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
34,110 GBP2022-03-31
8,546 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,083 GBP2022-03-31
296,655 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,679 GBP2022-03-31
196,465 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,546 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
98,000 GBP2022-03-31
98,000 GBP2021-03-31