Property, Plant & Equipment
75,930 GBP2022-03-31
57,312 GBP2021-03-31
Total Inventories
75,000 GBP2022-03-31
5,000 GBP2021-03-31
Debtors
208,524 GBP2022-03-31
301,655 GBP2021-03-31
Cash at bank and in hand
287,073 GBP2022-03-31
225,948 GBP2021-03-31
Current Assets
570,597 GBP2022-03-31
532,603 GBP2021-03-31
Creditors
Current
214,101 GBP2022-03-31
186,882 GBP2021-03-31
Net Current Assets/Liabilities
356,496 GBP2022-03-31
345,721 GBP2021-03-31
Total Assets Less Current Liabilities
432,426 GBP2022-03-31
403,033 GBP2021-03-31
Creditors
Non-current
121,875 GBP2022-03-31
163,994 GBP2021-03-31
Net Assets/Liabilities
310,551 GBP2022-03-31
239,039 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
310,451 GBP2022-03-31
238,939 GBP2021-03-31
Equity
310,551 GBP2022-03-31
239,039 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,804 GBP2022-03-31
104,649 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,874 GBP2022-03-31
47,337 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,537 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
75,930 GBP2022-03-31
57,312 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,559 GBP2022-03-31
Current, Amounts falling due within one year
293,087 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
121,965 GBP2022-03-31
Current, Amounts falling due within one year
8,568 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
208,524 GBP2022-03-31
Current, Amounts falling due within one year
301,655 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,114 GBP2022-03-31
5,816 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,981 GBP2022-03-31
65,624 GBP2021-03-31
Other Taxation & Social Security Payable
Current
82,767 GBP2022-03-31
97,417 GBP2021-03-31
Other Creditors
Current
36,739 GBP2022-03-31
18,025 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
89,375 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,494 GBP2021-03-31
Other Creditors
Non-current
32,500 GBP2022-03-31
162,500 GBP2021-03-31