Property, Plant & Equipment
43,167 GBP2022-03-31
21,968 GBP2021-03-31
Total Inventories
8,006,741 GBP2022-03-31
8,954,819 GBP2021-03-31
Debtors
149,602 GBP2022-03-31
424,745 GBP2021-03-31
Cash at bank and in hand
636,656 GBP2022-03-31
2,607,077 GBP2021-03-31
Current Assets
8,792,999 GBP2022-03-31
11,986,641 GBP2021-03-31
Net Current Assets/Liabilities
2,221,283 GBP2022-03-31
1,800,183 GBP2021-03-31
Total Assets Less Current Liabilities
2,264,450 GBP2022-03-31
1,822,151 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,264,350 GBP2022-03-31
1,822,051 GBP2021-03-31
Equity
2,264,450 GBP2022-03-31
1,822,151 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,904 GBP2022-03-31
57,904 GBP2021-03-31
Furniture and fittings
477 GBP2022-03-31
477 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
91,062 GBP2022-03-31
58,381 GBP2021-03-31
Motor vehicles
32,681 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,290 GBP2022-03-31
36,000 GBP2021-03-31
Furniture and fittings
477 GBP2022-03-31
413 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,895 GBP2022-03-31
36,413 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
64 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,128 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,128 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
16,614 GBP2022-03-31
21,904 GBP2021-03-31
Motor vehicles
26,553 GBP2022-03-31
Furniture and fittings
64 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
912 GBP2022-03-31
43,558 GBP2021-03-31
Other Debtors
Current
35,073 GBP2022-03-31
300,313 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
109,367 GBP2022-03-31
71,506 GBP2021-03-31
Prepayments/Accrued Income
Current
4,250 GBP2022-03-31
9,368 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
149,602 GBP2022-03-31
424,745 GBP2021-03-31
Other Remaining Borrowings
Current
5,009,000 GBP2022-03-31
4,600,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
894,590 GBP2022-03-31
538,913 GBP2021-03-31
Corporation Tax Payable
Current
98,338 GBP2022-03-31
220,561 GBP2021-03-31
Other Taxation & Social Security Payable
Current
15,238 GBP2022-03-31
10,327 GBP2021-03-31
Other Creditors
Current
349,769 GBP2022-03-31
4,360,857 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
204,781 GBP2022-03-31
5,800 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,600 GBP2021-03-31
Between one and five year
90,400 GBP2021-03-31
All periods
113,000 GBP2021-03-31