Average Number of Employees
02021-04-01 ~ 2022-03-31
Total Inventories
17,610 GBP2022-03-31
18,295 GBP2021-03-31
Debtors
1,076 GBP2022-03-31
15,547 GBP2021-03-31
Cash at bank and in hand
11,245 GBP2022-03-31
6,448 GBP2021-03-31
Current Assets
29,931 GBP2022-03-31
40,290 GBP2021-03-31
Creditors
Amounts falling due within one year
18,669 GBP2022-03-31
23,179 GBP2021-03-31
Net Current Assets/Liabilities
11,262 GBP2022-03-31
17,111 GBP2021-03-31
Total Assets Less Current Liabilities
11,262 GBP2022-03-31
17,111 GBP2021-03-31
Creditors
Amounts falling due after one year
10,153 GBP2022-03-31
16,290 GBP2021-03-31
Net Assets/Liabilities
1,109 GBP2022-03-31
821 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,009 GBP2022-03-31
721 GBP2021-03-31
Equity
1,109 GBP2022-03-31
821 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Computers
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,299 GBP2022-03-31
Computers
1,275 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,574 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,299 GBP2022-03-31
Computers
1,275 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,574 GBP2022-03-31
Trade Debtors/Trade Receivables
4,840 GBP2021-03-31
Other Debtors
1,076 GBP2022-03-31
10,707 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
982 GBP2022-03-31
353 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
6,493 GBP2022-03-31
10,750 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,709 GBP2022-03-31
8,979 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,290 GBP2022-03-31
3,097 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,116 GBP2022-03-31
15,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
37 GBP2022-03-31
1,290 GBP2021-03-31