Profit/Loss
27,811 GBP2021-04-01 ~ 2022-03-31
8,095 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
27,811 GBP2021-04-01 ~ 2022-03-31
8,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,653 GBP2022-03-31
6,710 GBP2021-03-31
Total Inventories
12,469 GBP2022-03-31
14,888 GBP2021-03-31
Debtors
Current
73,454 GBP2022-03-31
44,985 GBP2021-03-31
Cash at bank and in hand
2,916 GBP2022-03-31
9,916 GBP2021-03-31
Current Assets
88,839 GBP2022-03-31
69,789 GBP2021-03-31
Net Current Assets/Liabilities
40,160 GBP2022-03-31
26,126 GBP2021-03-31
Total Assets Less Current Liabilities
45,813 GBP2022-03-31
32,836 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-44,166 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
1,647 GBP2022-03-31
-17,164 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,077 GBP2022-03-31
15,077 GBP2021-03-31
Motor vehicles
2,900 GBP2022-03-31
2,900 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,977 GBP2022-03-31
17,977 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,714 GBP2022-03-31
8,754 GBP2021-03-31
Motor vehicles
2,610 GBP2022-03-31
2,513 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,324 GBP2022-03-31
11,267 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
960 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
97 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,363 GBP2022-03-31
6,323 GBP2021-03-31
Motor vehicles
290 GBP2022-03-31
387 GBP2021-03-31
Other types of inventories not specified separately
12,469 GBP2022-03-31
14,888 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,066 GBP2022-03-31
3,913 GBP2021-03-31
Other Debtors
Current
68,388 GBP2022-03-31
41,072 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,245 GBP2022-03-31
4,960 GBP2021-03-31
Trade Creditors/Trade Payables
18,085 GBP2022-03-31
16,547 GBP2021-03-31
Taxation/Social Security Payable
19,411 GBP2022-03-31
14,574 GBP2021-03-31
Accrued Liabilities
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Other Creditors
1,938 GBP2022-03-31
1,582 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,166 GBP2022-03-31
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2021-03-31
Bank Borrowings
Non-current
44,166 GBP2022-03-31
50,000 GBP2021-03-31
Bank Overdrafts
Current
3,245 GBP2022-03-31
4,960 GBP2021-03-31
Dividend per share (interim)
4,500.002021-04-01 ~ 2022-03-31
7,500.002020-04-01 ~ 2021-03-31
Director Remuneration
24,576 GBP2021-04-01 ~ 2022-03-31
23,746 GBP2020-04-01 ~ 2021-03-31