Intangible Assets
3,171 GBP2022-03-31
3,171 GBP2021-03-31
Property, Plant & Equipment
20,606 GBP2022-03-31
27,477 GBP2021-03-31
Fixed Assets
23,777 GBP2022-03-31
30,648 GBP2021-03-31
Total Inventories
450,000 GBP2022-03-31
450,000 GBP2021-03-31
Debtors
440,279 GBP2022-03-31
425,617 GBP2021-03-31
Cash at bank and in hand
-53,408 GBP2021-03-31
Current Assets
890,279 GBP2022-03-31
822,209 GBP2021-03-31
Net Current Assets/Liabilities
-12,361 GBP2022-03-31
38,689 GBP2021-03-31
Total Assets Less Current Liabilities
11,416 GBP2022-03-31
69,337 GBP2021-03-31
Net Assets/Liabilities
7,923 GBP2022-03-31
3,616 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
7,823 GBP2022-03-31
3,516 GBP2021-03-31
Equity
7,923 GBP2022-03-31
3,616 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,560 GBP2022-03-31
6,560 GBP2021-04-01
Intangible Assets - Gross Cost
6,560 GBP2022-03-31
6,560 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,389 GBP2022-03-31
3,389 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,389 GBP2022-03-31
3,389 GBP2021-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,171 GBP2022-03-31
3,171 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,667 GBP2022-03-31
12,667 GBP2021-04-01
Motor vehicles
39,408 GBP2022-03-31
39,408 GBP2021-04-01
Tools/Equipment for furniture and fittings
8,103 GBP2022-03-31
8,103 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
60,178 GBP2022-03-31
60,178 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,610 GBP2022-03-31
5,922 GBP2021-04-01
Motor vehicles
24,826 GBP2022-03-31
19,966 GBP2021-04-01
Tools/Equipment for furniture and fittings
7,136 GBP2022-03-31
6,813 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,572 GBP2022-03-31
32,701 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,688 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,057 GBP2022-03-31
6,745 GBP2021-03-31
Motor vehicles
14,582 GBP2022-03-31
19,442 GBP2021-03-31
Tools/Equipment for furniture and fittings
967 GBP2022-03-31
1,290 GBP2021-03-31
Finished Goods/Goods for Resale
450,000 GBP2022-03-31
450,000 GBP2021-03-31
Trade Debtors/Trade Receivables
109,052 GBP2022-03-31
83,257 GBP2021-03-31
Amount of corporation tax that is recoverable
36,598 GBP2022-03-31
36,598 GBP2021-03-31
Amounts owed by directors
69,422 GBP2021-03-31
Other Debtors
20,279 GBP2022-03-31
1,990 GBP2021-03-31
Prepayments/Accrued Income
274,350 GBP2022-03-31
234,350 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,374 GBP2022-03-31
125,426 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,989 GBP2022-03-31
359,570 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
46,261 GBP2022-03-31
18,527 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339,753 GBP2022-03-31
206,156 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
7,126 GBP2022-03-31
Other Creditors
Amounts falling due within one year
59,155 GBP2022-03-31
66,339 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,501 GBP2022-03-31
7,502 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Deferred Tax Liabilities
3,493 GBP2022-03-31
4,705 GBP2021-04-01
4,705 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,212 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,493 GBP2022-03-31
4,705 GBP2021-03-31
Dividends Paid on Shares
175,000 GBP2021-04-01 ~ 2022-03-31
75,000 GBP2020-04-01 ~ 2021-03-31
All ordinary shares
175,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
109,894 GBP2022-03-31
109,894 GBP2021-04-01