Property, Plant & Equipment
395,959 GBP2022-03-31
475,000 GBP2021-03-31
Total Inventories
915,716 GBP2022-03-31
426,632 GBP2021-03-31
Debtors
628,402 GBP2022-03-31
440,108 GBP2021-03-31
Cash at bank and in hand
18 GBP2022-03-31
31,427 GBP2021-03-31
Current Assets
1,544,136 GBP2022-03-31
898,167 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,035,009 GBP2022-03-31
Net Current Assets/Liabilities
-490,873 GBP2022-03-31
-675,588 GBP2021-03-31
Total Assets Less Current Liabilities
-94,914 GBP2022-03-31
-200,588 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-336,491 GBP2021-03-31
Net Assets/Liabilities
-277,919 GBP2022-03-31
-537,079 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-278,019 GBP2022-03-31
-537,179 GBP2021-03-31
Equity
-277,919 GBP2022-03-31
-537,079 GBP2021-03-31
Average Number of Employees
552021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,530 GBP2022-03-31
96,975 GBP2021-03-31
Other
692,751 GBP2022-03-31
673,573 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
797,281 GBP2022-03-31
770,548 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,293 GBP2022-03-31
47,621 GBP2021-03-31
Other
324,029 GBP2022-03-31
247,927 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,322 GBP2022-03-31
295,548 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,672 GBP2021-04-01 ~ 2022-03-31
Other
76,102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
27,237 GBP2022-03-31
49,354 GBP2021-03-31
Other
368,722 GBP2022-03-31
425,646 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
453,234 GBP2022-03-31
329,083 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
39,363 GBP2022-03-31
5,764 GBP2021-03-31
Other Debtors
Amounts falling due within one year
135,805 GBP2022-03-31
105,261 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
628,402 GBP2022-03-31
Amounts falling due within one year, Current
440,108 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
421,183 GBP2022-03-31
351,827 GBP2021-03-31
Trade Creditors/Trade Payables
Current
338,705 GBP2022-03-31
331,962 GBP2021-03-31
Corporation Tax Payable
Current
10,375 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
935,081 GBP2022-03-31
500,826 GBP2021-03-31
Other Creditors
Current
329,665 GBP2022-03-31
389,140 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2022-03-31
271,029 GBP2021-03-31
Other Creditors
Non-current
24,672 GBP2022-03-31
65,462 GBP2021-03-31
Creditors
Non-current
183,005 GBP2022-03-31
336,491 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,739 GBP2022-03-31
139,729 GBP2021-03-31
Advances or credits made to directors during the period
32,125 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
3,951 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
103,380 GBP2022-03-31
75,206 GBP2021-03-31