Property, Plant & Equipment
16,147 GBP2022-03-31
16,220 GBP2021-03-31
Total Inventories
7,475 GBP2022-03-31
7,475 GBP2021-03-31
Debtors
161,266 GBP2022-03-31
142,762 GBP2021-03-31
Cash at bank and in hand
91,421 GBP2022-03-31
37,413 GBP2021-03-31
Current Assets
260,162 GBP2022-03-31
187,650 GBP2021-03-31
Creditors
Current
118,331 GBP2022-03-31
57,753 GBP2021-03-31
Net Current Assets/Liabilities
141,831 GBP2022-03-31
129,897 GBP2021-03-31
Total Assets Less Current Liabilities
157,978 GBP2022-03-31
146,117 GBP2021-03-31
Creditors
Non-current
38,855 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
119,123 GBP2022-03-31
96,117 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
119,073 GBP2022-03-31
96,067 GBP2021-03-31
Equity
119,123 GBP2022-03-31
96,117 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,637 GBP2022-03-31
42,738 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,490 GBP2022-03-31
26,518 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
16,147 GBP2022-03-31
16,220 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,276 GBP2022-03-31
1,451 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
39,146 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
161,266 GBP2022-03-31
142,762 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,636 GBP2022-03-31
1,883 GBP2021-03-31
Trade Creditors/Trade Payables
Current
27,221 GBP2022-03-31
-1,262 GBP2021-03-31
Other Taxation & Social Security Payable
Current
80,919 GBP2022-03-31
54,158 GBP2021-03-31
Other Creditors
Current
3,555 GBP2022-03-31
2,974 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
38,855 GBP2022-03-31
50,000 GBP2021-03-31