Intangible Assets
35 GBP2022-03-31
35 GBP2021-03-31
Property, Plant & Equipment
49,302 GBP2022-03-31
65,634 GBP2021-03-31
Fixed Assets
49,337 GBP2022-03-31
65,669 GBP2021-03-31
Total Inventories
640,000 GBP2022-03-31
Debtors
Current
676,002 GBP2022-03-31
369,392 GBP2021-03-31
Cash at bank and in hand
83,180 GBP2022-03-31
458,840 GBP2021-03-31
Current Assets
1,399,182 GBP2022-03-31
828,232 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-645,593 GBP2022-03-31
-291,183 GBP2021-03-31
Net Current Assets/Liabilities
823,187 GBP2022-03-31
662,340 GBP2021-03-31
Total Assets Less Current Liabilities
872,524 GBP2022-03-31
728,009 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
829,857 GBP2022-03-31
671,271 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
829,847 GBP2022-03-31
671,261 GBP2021-03-31
Equity
829,857 GBP2022-03-31
671,271 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
499 GBP2022-03-31
499 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
464 GBP2022-03-31
464 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,485 GBP2022-03-31
33,485 GBP2021-03-31
Plant and equipment
34,641 GBP2022-03-31
33,970 GBP2021-03-31
Office equipment
20,969 GBP2022-03-31
18,702 GBP2021-03-31
Motor vehicles
33,651 GBP2022-03-31
40,751 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,718 GBP2022-03-31
17,289 GBP2021-03-31
Plant and equipment
21,156 GBP2022-03-31
16,558 GBP2021-03-31
Office equipment
14,315 GBP2022-03-31
8,932 GBP2021-03-31
Motor vehicles
18,255 GBP2022-03-31
18,495 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,429 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,598 GBP2021-04-01 ~ 2022-03-31
Office equipment
5,383 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,451 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,691 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
13,767 GBP2022-03-31
16,196 GBP2021-03-31
Plant and equipment
13,485 GBP2022-03-31
17,412 GBP2021-03-31
Office equipment
6,654 GBP2022-03-31
9,770 GBP2021-03-31
Motor vehicles
15,396 GBP2022-03-31
22,256 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
122,746 GBP2022-03-31
126,908 GBP2021-03-31
Property, Plant & Equipment - Disposals
-7,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,444 GBP2022-03-31
61,274 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,861 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,691 GBP2021-04-01 ~ 2022-03-31
Value of work in progress
640,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-03-31
5 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2022-03-31
5 shares2021-03-31
Number of Shares Issued (Fully Paid)
10 shares2022-03-31
10 shares2021-03-31
Nominal value of allotted share capital
10 GBP2021-04-01 ~ 2022-03-31
10 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
10,940 GBP2021-04-01 ~ 2022-03-31
10,873 GBP2020-04-01 ~ 2021-03-31