Average Number of Employees
02021-04-01 ~ 2022-09-30
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
34,293 GBP2021-03-31
Total Inventories
348,207 GBP2021-03-31
Debtors
127,844 GBP2022-09-30
999,137 GBP2021-03-31
Cash at bank and in hand
18,029 GBP2021-03-31
Current Assets
127,844 GBP2022-09-30
1,365,373 GBP2021-03-31
Creditors
Current
127,744 GBP2022-09-30
1,094,057 GBP2021-03-31
Net Current Assets/Liabilities
100 GBP2022-09-30
271,316 GBP2021-03-31
Total Assets Less Current Liabilities
100 GBP2022-09-30
305,609 GBP2021-03-31
Net Assets/Liabilities
100 GBP2022-09-30
303,411 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
303,311 GBP2021-03-31
Equity
100 GBP2022-09-30
303,411 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,137 GBP2021-03-31
Motor vehicles
21,990 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
79,127 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,137 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-21,990 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-79,127 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,711 GBP2021-03-31
Motor vehicles
8,123 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,834 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,064 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
3,467 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,775 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-11,590 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,365 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
20,426 GBP2021-03-31
Motor vehicles
13,867 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,247 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
127,844 GBP2022-09-30
288,890 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
127,844 GBP2022-09-30
999,137 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,019,937 GBP2021-03-31
Other Taxation & Social Security Payable
Current
121,744 GBP2022-09-30
69,464 GBP2021-03-31
Other Creditors
Current
6,000 GBP2022-09-30
4,656 GBP2021-03-31