Property, Plant & Equipment
1,578 GBP2022-03-31
9,211 GBP2021-03-31
Total Inventories
630,000 GBP2022-03-31
800,000 GBP2021-03-31
Debtors
846,715 GBP2022-03-31
109,773 GBP2021-03-31
Cash at bank and in hand
26,270 GBP2022-03-31
22,551 GBP2021-03-31
Current Assets
1,502,985 GBP2022-03-31
932,324 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,750,794 GBP2022-03-31
Net Current Assets/Liabilities
-247,809 GBP2022-03-31
-276,793 GBP2021-03-31
Total Assets Less Current Liabilities
-246,231 GBP2022-03-31
-267,582 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-34,022 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
-280,648 GBP2022-03-31
-310,082 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-280,748 GBP2022-03-31
-310,182 GBP2021-03-31
Equity
-280,648 GBP2022-03-31
-310,082 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
6,551 GBP2022-03-31
19,691 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,140 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,973 GBP2022-03-31
10,480 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,090 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
1,578 GBP2022-03-31
9,211 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
75,638 GBP2022-03-31
23,254 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
8,874 GBP2022-03-31
8,874 GBP2021-03-31
Other Debtors
Amounts falling due within one year
762,203 GBP2022-03-31
77,645 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
846,715 GBP2022-03-31
Amounts falling due within one year, Current
109,773 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,667 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
127,609 GBP2022-03-31
51,031 GBP2021-03-31
Other Taxation & Social Security Payable
Current
79,781 GBP2022-03-31
22,253 GBP2021-03-31
Other Creditors
Current
1,533,737 GBP2022-03-31
1,128,333 GBP2021-03-31
Creditors
Current
1,750,794 GBP2022-03-31
1,209,117 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,022 GBP2022-03-31
42,500 GBP2021-03-31