Property, Plant & Equipment
13,865 GBP2022-03-31
16,750 GBP2021-03-31
Fixed Assets
13,865 GBP2022-03-31
16,750 GBP2021-03-31
Total Inventories
56,965 GBP2022-03-31
62,213 GBP2021-03-31
Debtors
207,701 GBP2022-03-31
682,157 GBP2021-03-31
Cash at bank and in hand
140,387 GBP2022-03-31
46,119 GBP2021-03-31
Current Assets
405,053 GBP2022-03-31
790,489 GBP2021-03-31
Net Current Assets/Liabilities
150,758 GBP2022-03-31
297,976 GBP2021-03-31
Total Assets Less Current Liabilities
164,623 GBP2022-03-31
314,726 GBP2021-03-31
Net Assets/Liabilities
126,290 GBP2022-03-31
264,229 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
126,190 GBP2022-03-31
264,129 GBP2021-03-31
Equity
126,290 GBP2022-03-31
264,229 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
15 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,196 GBP2022-03-31
27,196 GBP2021-03-31
Vehicles
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
25,327 GBP2022-03-31
25,327 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,523 GBP2022-03-31
54,523 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,664 GBP2022-03-31
20,281 GBP2021-03-31
Vehicles
1,800 GBP2022-03-31
1,733 GBP2021-03-31
Tools/Equipment for furniture and fittings
17,194 GBP2022-03-31
15,759 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,658 GBP2022-03-31
37,773 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2021-04-01 ~ 2022-03-31
Vehicles
67 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
1,435 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,532 GBP2022-03-31
6,915 GBP2021-03-31
Vehicles
200 GBP2022-03-31
267 GBP2021-03-31
Tools/Equipment for furniture and fittings
8,133 GBP2022-03-31
9,568 GBP2021-03-31
Raw materials and consumables
56,965 GBP2022-03-31
62,213 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,242 GBP2022-03-31
631,533 GBP2021-03-31
Other Debtors
Amounts falling due within one year
29,695 GBP2022-03-31
35,306 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,764 GBP2022-03-31
15,318 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,501 GBP2022-03-31
348,446 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,022 GBP2022-03-31
11,275 GBP2021-03-31
Other Creditors
Amounts falling due within one year
117,656 GBP2022-03-31
126,428 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,116 GBP2022-03-31
6,364 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,333 GBP2022-03-31
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
497 GBP2021-03-31