Property, Plant & Equipment
19,015 GBP2022-03-31
24,258 GBP2021-03-31
Total Inventories
299,731 GBP2022-03-31
281,314 GBP2021-03-31
Debtors
64,464 GBP2022-03-31
62,918 GBP2021-03-31
Cash at bank and in hand
-837 GBP2022-03-31
4,030 GBP2021-03-31
Current Assets
363,358 GBP2022-03-31
348,262 GBP2021-03-31
Net Current Assets/Liabilities
59,533 GBP2022-03-31
83,540 GBP2021-03-31
Total Assets Less Current Liabilities
78,548 GBP2022-03-31
107,798 GBP2021-03-31
Net Assets/Liabilities
25,578 GBP2022-03-31
41,331 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
25,478 GBP2022-03-31
41,330 GBP2021-03-31
Equity
25,578 GBP2022-03-31
41,331 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,691 GBP2022-03-31
4,691 GBP2021-03-31
Motor vehicles
25,317 GBP2022-03-31
25,317 GBP2021-03-31
Furniture and fittings
21,574 GBP2022-03-31
21,574 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
51,582 GBP2022-03-31
51,582 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,065 GBP2022-03-31
3,856 GBP2021-03-31
Motor vehicles
12,165 GBP2022-03-31
8,877 GBP2021-03-31
Furniture and fittings
16,337 GBP2022-03-31
14,591 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,567 GBP2022-03-31
27,324 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,288 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,746 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
626 GBP2022-03-31
835 GBP2021-03-31
Motor vehicles
13,152 GBP2022-03-31
16,440 GBP2021-03-31
Furniture and fittings
5,237 GBP2022-03-31
6,983 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,311 GBP2022-03-31
17,090 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,375 GBP2022-03-31
4,375 GBP2021-03-31
Other Debtors
Amounts falling due within one year
39,778 GBP2022-03-31
41,453 GBP2021-03-31
Debtors
Amounts falling due within one year
64,464 GBP2022-03-31
62,918 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,670 GBP2022-03-31
12,402 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,696 GBP2022-03-31
6,009 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,153 GBP2022-03-31
5,153 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,039 GBP2022-03-31
89,563 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,292 GBP2022-03-31
25,332 GBP2021-03-31
Other Creditors
Amounts falling due within one year
82,525 GBP2022-03-31
35,828 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
120,505 GBP2022-03-31
86,740 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,945 GBP2022-03-31
3,695 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
32,413 GBP2022-03-31
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,557 GBP2022-03-31
26,467 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31