Property, Plant & Equipment
20,074 GBP2022-03-31
Total Inventories
46,417 GBP2022-03-31
51,433 GBP2021-03-31
Debtors
210,711 GBP2022-03-31
80,043 GBP2021-03-31
Cash at bank and in hand
5,199 GBP2022-03-31
42,269 GBP2021-03-31
Current Assets
262,327 GBP2022-03-31
173,745 GBP2021-03-31
Creditors
Current
195,675 GBP2022-03-31
96,717 GBP2021-03-31
Net Current Assets/Liabilities
66,652 GBP2022-03-31
77,028 GBP2021-03-31
Total Assets Less Current Liabilities
86,726 GBP2022-03-31
77,028 GBP2021-03-31
Net Assets/Liabilities
4,221 GBP2022-03-31
1,202 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
4,120 GBP2022-03-31
1,101 GBP2021-03-31
Equity
4,221 GBP2022-03-31
1,202 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2022-03-31
8,600 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
35,365 GBP2022-03-31
8,600 GBP2021-03-31
Motor vehicles
26,765 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,600 GBP2022-03-31
8,600 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,291 GBP2022-03-31
8,600 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,691 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,691 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
20,074 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,249 GBP2022-03-31
26,132 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
26,462 GBP2022-03-31
53,911 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
210,711 GBP2022-03-31
80,043 GBP2021-03-31
Trade Creditors/Trade Payables
Current
138,012 GBP2022-03-31
46,189 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,088 GBP2022-03-31
39,713 GBP2021-03-31
Other Creditors
Current
29,530 GBP2022-03-31
815 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,491 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,515 GBP2022-03-31
Other Creditors
Non-current
16,499 GBP2022-03-31
25,499 GBP2021-03-31