Average Number of Employees
102021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools and equipment
2,415 GBP2022-03-31
2,819 GBP2021-03-31
Property, Plant & Equipment
2,415 GBP2022-03-31
2,819 GBP2021-03-31
Total Inventories
40,000 GBP2022-03-31
50,000 GBP2021-03-31
Debtors
138,512 GBP2022-03-31
141,371 GBP2021-03-31
Current Assets
178,512 GBP2022-03-31
191,371 GBP2021-03-31
Creditors
Amounts falling due within one year
121,867 GBP2022-03-31
118,843 GBP2021-03-31
Net Current Assets/Liabilities
56,645 GBP2022-03-31
72,528 GBP2021-03-31
Total Assets Less Current Liabilities
59,060 GBP2022-03-31
75,347 GBP2021-03-31
Creditors
Amounts falling due after one year
58,873 GBP2022-03-31
74,925 GBP2021-03-31
Net Assets/Liabilities
187 GBP2022-03-31
422 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
87 GBP2022-03-31
322 GBP2021-03-31
Equity
187 GBP2022-03-31
422 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,114 GBP2022-03-31
12,714 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,699 GBP2022-03-31
9,895 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2021-04-01 ~ 2022-03-31
Other Debtors
138,512 GBP2022-03-31
141,371 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,004 GBP2022-03-31
2,385 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,453 GBP2022-03-31
71,663 GBP2021-03-31
Other Creditors
Amounts falling due within one year
41,968 GBP2022-03-31
44,353 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,668 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
15,205 GBP2022-03-31
24,925 GBP2021-03-31
Advances or credits given to directors
57,707 GBP2022-03-31
55,072 GBP2021-03-31
51,272 GBP2020-03-31
Advances or credits made to directors during the period
81,574 GBP2021-04-01 ~ 2022-03-31
21,003 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-78,939 GBP2021-04-01 ~ 2022-03-31
-17,203 GBP2020-04-01 ~ 2021-03-31