Average Number of Employees
12021-04-01 ~ 2022-08-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,075 GBP2022-08-31
1,284 GBP2021-03-31
Fixed Assets
2,075 GBP2022-08-31
1,284 GBP2021-03-31
Total Inventories
16,888 GBP2021-03-31
Debtors
Current
933 GBP2021-03-31
Cash at bank and in hand
1,420 GBP2022-08-31
6,142 GBP2021-03-31
Current Assets
1,420 GBP2022-08-31
23,963 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-19,164 GBP2022-08-31
-38,966 GBP2021-03-31
Net Current Assets/Liabilities
-17,744 GBP2022-08-31
-15,003 GBP2021-03-31
Total Assets Less Current Liabilities
-15,669 GBP2022-08-31
-13,719 GBP2021-03-31
Net Assets/Liabilities
-15,669 GBP2022-08-31
-13,719 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-15,671 GBP2022-08-31
-13,721 GBP2021-03-31
Equity
-15,669 GBP2022-08-31
-13,719 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166 GBP2022-08-31
2,166 GBP2021-03-31
Motor vehicles
3,500 GBP2022-08-31
3,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,292 GBP2022-08-31
5,666 GBP2021-03-31
Computers
1,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,252 GBP2021-03-31
Motor vehicles
3,130 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,382 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
305 GBP2021-04-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
123 GBP2021-04-01 ~ 2022-08-31
Computers, Owned/Freehold
407 GBP2021-04-01 ~ 2022-08-31
Owned/Freehold
835 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2022-08-31
Motor vehicles
3,253 GBP2022-08-31
Computers
407 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
609 GBP2022-08-31
914 GBP2021-03-31
Motor vehicles
247 GBP2022-08-31
370 GBP2021-03-31
Computers
1,219 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
817 GBP2021-03-31
Other Debtors
Current
116 GBP2021-03-31
Bank Overdrafts
-5,000 GBP2021-03-31
Cash and Cash Equivalents
1,421 GBP2022-08-31
1,143 GBP2021-03-31
Bank Overdrafts
Current
5,000 GBP2021-03-31
Taxation/Social Security Payable
Current
1,776 GBP2022-08-31
Other Creditors
Current
14,888 GBP2022-08-31
31,466 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-08-31
2,500 GBP2021-03-31
Creditors
Current
19,164 GBP2022-08-31
38,966 GBP2021-03-31