Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,691 GBP2022-03-31
5,273 GBP2021-03-31
Total Inventories
414,584 GBP2022-03-31
321,133 GBP2021-03-31
Debtors
232,929 GBP2022-03-31
75,138 GBP2021-03-31
Cash at bank and in hand
1,002 GBP2022-03-31
2 GBP2021-03-31
Current Assets
648,515 GBP2022-03-31
396,273 GBP2021-03-31
Creditors
Current
270,784 GBP2022-03-31
200,587 GBP2021-03-31
Net Current Assets/Liabilities
377,731 GBP2022-03-31
195,686 GBP2021-03-31
Total Assets Less Current Liabilities
391,422 GBP2022-03-31
200,959 GBP2021-03-31
Creditors
Non-current
263,948 GBP2022-03-31
111,000 GBP2021-03-31
Net Assets/Liabilities
127,474 GBP2022-03-31
89,959 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
127,374 GBP2022-03-31
89,859 GBP2021-03-31
Equity
127,474 GBP2022-03-31
89,959 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,271 GBP2022-03-31
29,140 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,580 GBP2022-03-31
23,867 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,166 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
13,691 GBP2022-03-31
5,273 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,099 GBP2022-03-31
66,511 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
116,830 GBP2022-03-31
8,627 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
232,929 GBP2022-03-31
75,138 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,677 GBP2022-03-31
22,232 GBP2021-03-31
Trade Creditors/Trade Payables
Current
63,505 GBP2022-03-31
19,889 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,597 GBP2022-03-31
4,778 GBP2021-03-31
Other Creditors
Current
177,005 GBP2022-03-31
153,688 GBP2021-03-31
Non-current
263,948 GBP2022-03-31
111,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31