Intangible Assets
200 GBP2022-03-30
400 GBP2021-03-30
Property, Plant & Equipment
544,835 GBP2022-03-30
515,853 GBP2021-03-30
Fixed Assets
545,035 GBP2022-03-30
516,253 GBP2021-03-30
Total Inventories
1,091,846 GBP2022-03-30
615,356 GBP2021-03-30
Debtors
289,022 GBP2022-03-30
492 GBP2021-03-30
Cash at bank and in hand
14,337 GBP2022-03-30
60,736 GBP2021-03-30
Current Assets
1,395,205 GBP2022-03-30
676,584 GBP2021-03-30
Creditors
Current
1,309,864 GBP2022-03-30
620,657 GBP2021-03-30
Net Current Assets/Liabilities
85,341 GBP2022-03-30
55,927 GBP2021-03-30
Total Assets Less Current Liabilities
630,376 GBP2022-03-30
572,180 GBP2021-03-30
Creditors
Non-current
-266,491 GBP2022-03-30
-224,295 GBP2021-03-30
Net Assets/Liabilities
295,759 GBP2022-03-30
266,565 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-03-30
Retained earnings (accumulated losses)
295,659 GBP2022-03-30
266,465 GBP2021-03-30
Equity
295,759 GBP2022-03-30
266,565 GBP2021-03-30
Average Number of Employees
92021-03-31 ~ 2022-03-30
102020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
1,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2022-03-30
600 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
775,147 GBP2022-03-30
646,691 GBP2021-03-30
Property, Plant & Equipment - Disposals
-203,339 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,312 GBP2022-03-30
130,838 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,034 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,560 GBP2021-03-31 ~ 2022-03-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
241,157 GBP2022-03-30
190,827 GBP2021-03-30
hire purchase agreements
322,227 GBP2022-03-30
235,674 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2022-03-30
22,000 GBP2021-03-30