Property, Plant & Equipment
46,249 GBP2022-03-31
24,219 GBP2021-03-31
Total Inventories
78,933 GBP2022-03-31
49,823 GBP2021-03-31
Debtors
116,041 GBP2022-03-31
82,798 GBP2021-03-31
Cash at bank and in hand
30,000 GBP2022-03-31
239,639 GBP2021-03-31
Current Assets
228,045 GBP2022-03-31
389,649 GBP2021-03-31
Creditors
Current
123,195 GBP2022-03-31
150,206 GBP2021-03-31
Net Current Assets/Liabilities
104,850 GBP2022-03-31
239,443 GBP2021-03-31
Total Assets Less Current Liabilities
151,099 GBP2022-03-31
263,662 GBP2021-03-31
Creditors
Non-current
36,667 GBP2022-03-31
46,667 GBP2021-03-31
Net Assets/Liabilities
114,432 GBP2022-03-31
216,995 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
114,430 GBP2022-03-31
216,993 GBP2021-03-31
Equity
114,432 GBP2022-03-31
216,995 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,924 GBP2022-03-31
143,055 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,675 GBP2022-03-31
118,836 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
46,249 GBP2022-03-31
24,219 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,027 GBP2022-03-31
35,622 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
58,014 GBP2022-03-31
47,176 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
116,041 GBP2022-03-31
82,798 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
3,520 GBP2021-03-31
Trade Creditors/Trade Payables
Current
68,733 GBP2022-03-31
85,029 GBP2021-03-31
Other Taxation & Social Security Payable
Current
35,937 GBP2022-03-31
54,076 GBP2021-03-31
Other Creditors
Current
8,525 GBP2022-03-31
7,581 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-03-31
46,667 GBP2021-03-31