Property, Plant & Equipment
5,854 GBP2022-03-31
7,317 GBP2021-03-31
Total Inventories
55,991 GBP2022-03-31
33,833 GBP2021-03-31
Debtors
355,377 GBP2022-03-31
233,260 GBP2021-03-31
Cash at bank and in hand
37,764 GBP2021-03-31
Current Assets
411,368 GBP2022-03-31
304,857 GBP2021-03-31
Creditors
Current
333,660 GBP2022-03-31
246,566 GBP2021-03-31
Net Current Assets/Liabilities
77,708 GBP2022-03-31
58,291 GBP2021-03-31
Total Assets Less Current Liabilities
83,562 GBP2022-03-31
65,608 GBP2021-03-31
Creditors
Non-current
-60,098 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
22,352 GBP2022-03-31
15,608 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
22,348 GBP2022-03-31
15,604 GBP2021-03-31
Equity
22,352 GBP2022-03-31
15,608 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-03-30 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2021-03-31
Motor vehicles
10,000 GBP2021-03-31
Computers
880 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,130 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2022-03-31
725 GBP2021-03-31
Motor vehicles
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Computers
246 GBP2022-03-31
88 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,276 GBP2022-03-31
10,813 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2021-04-01 ~ 2022-03-31
Computers
158 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2022-03-31
6,525 GBP2021-03-31
Computers
634 GBP2022-03-31
792 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,296 GBP2022-03-31
145,948 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
144,081 GBP2022-03-31
87,312 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
355,377 GBP2022-03-31
233,260 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,793 GBP2022-03-31
Trade Creditors/Trade Payables
Current
158,204 GBP2022-03-31
172,114 GBP2021-03-31
Other Taxation & Social Security Payable
Current
169,363 GBP2022-03-31
73,152 GBP2021-03-31
Other Creditors
Current
1,300 GBP2022-03-31
1,300 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
60,098 GBP2022-03-31
50,000 GBP2021-03-31