Property, Plant & Equipment
33,393 GBP2022-03-31
31,162 GBP2021-03-31
Total Inventories
280,576 GBP2022-03-31
117,250 GBP2021-03-31
Debtors
Current
1,934,752 GBP2022-03-31
1,242,072 GBP2021-03-31
Cash at bank and in hand
93,241 GBP2022-03-31
192,278 GBP2021-03-31
Current Assets
2,308,569 GBP2022-03-31
1,551,600 GBP2021-03-31
Net Current Assets/Liabilities
487,912 GBP2022-03-31
529,076 GBP2021-03-31
Total Assets Less Current Liabilities
521,305 GBP2022-03-31
560,238 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-395,623 GBP2022-03-31
Net Assets/Liabilities
119,337 GBP2022-03-31
137,824 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,692 GBP2022-03-31
8,692 GBP2021-03-31
Tools/Equipment for furniture and fittings
23,075 GBP2022-03-31
19,898 GBP2021-03-31
Motor vehicles
13,833 GBP2022-03-31
13,833 GBP2021-03-31
Other
21,125 GBP2022-03-31
15,517 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
66,725 GBP2022-03-31
57,940 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,692 GBP2022-03-31
8,692 GBP2021-03-31
Tools/Equipment for furniture and fittings
9,012 GBP2022-03-31
6,720 GBP2021-03-31
Motor vehicles
6,253 GBP2022-03-31
3,726 GBP2021-03-31
Other
9,375 GBP2022-03-31
7,641 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,332 GBP2022-03-31
26,779 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,292 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,527 GBP2021-04-01 ~ 2022-03-31
Other
1,734 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,063 GBP2022-03-31
13,179 GBP2021-03-31
Motor vehicles
7,580 GBP2022-03-31
10,107 GBP2021-03-31
Other
11,750 GBP2022-03-31
7,876 GBP2021-03-31
Other types of inventories not specified separately
280,576 GBP2022-03-31
117,250 GBP2021-03-31
Trade Debtors/Trade Receivables
333,345 GBP2022-03-31
272,809 GBP2021-03-31
Prepayments
99,501 GBP2022-03-31
97,678 GBP2021-03-31
Other Debtors
1,501,906 GBP2022-03-31
871,585 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
673,782 GBP2022-03-31
276,525 GBP2021-03-31
Trade Creditors/Trade Payables
753,458 GBP2022-03-31
532,804 GBP2021-03-31
Taxation/Social Security Payable
6,493 GBP2022-03-31
54,279 GBP2021-03-31
Accrued Liabilities
9,167 GBP2022-03-31
9,667 GBP2021-03-31
Other Creditors
377,757 GBP2022-03-31
149,249 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
395,623 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
50,014 shares2022-03-31
50,014 shares2021-03-31