Property, Plant & Equipment
200,115 GBP2022-03-31
249,154 GBP2021-03-31
Total Inventories
11,145,834 GBP2022-03-31
8,647,878 GBP2021-03-31
Debtors
239,338 GBP2022-03-31
260,927 GBP2021-03-31
Cash at bank and in hand
141,347 GBP2022-03-31
404,216 GBP2021-03-31
Current Assets
11,526,519 GBP2022-03-31
9,313,021 GBP2021-03-31
Creditors
Current
8,860,149 GBP2022-03-31
5,438,366 GBP2021-03-31
Net Current Assets/Liabilities
2,666,370 GBP2022-03-31
3,874,655 GBP2021-03-31
Total Assets Less Current Liabilities
2,866,485 GBP2022-03-31
4,123,809 GBP2021-03-31
Net Assets/Liabilities
1,273,176 GBP2022-03-31
969,454 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,273,076 GBP2022-03-31
969,354 GBP2021-03-31
Equity
1,273,176 GBP2022-03-31
969,454 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,194 GBP2022-03-31
249,578 GBP2021-03-31
Motor vehicles
80,900 GBP2022-03-31
80,900 GBP2021-03-31
Computers
1,372 GBP2022-03-31
592 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
338,466 GBP2022-03-31
331,070 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,251 GBP2022-03-31
57,814 GBP2021-03-31
Motor vehicles
42,902 GBP2022-03-31
24,052 GBP2021-03-31
Computers
198 GBP2022-03-31
50 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,351 GBP2022-03-31
81,916 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,437 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
18,850 GBP2021-04-01 ~ 2022-03-31
Computers
148 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,435 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
160,943 GBP2022-03-31
191,764 GBP2021-03-31
Motor vehicles
37,998 GBP2022-03-31
56,848 GBP2021-03-31
Computers
1,174 GBP2022-03-31
542 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,692 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
237,646 GBP2022-03-31
85,927 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
239,338 GBP2022-03-31
260,927 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
51,542 GBP2022-03-31
58,627 GBP2021-03-31
Trade Creditors/Trade Payables
Current
512,654 GBP2022-03-31
85,084 GBP2021-03-31
Other Taxation & Social Security Payable
Current
124,704 GBP2022-03-31
35,028 GBP2021-03-31
Other Creditors
Current
8,171,249 GBP2022-03-31
5,259,627 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,287 GBP2022-03-31
107,016 GBP2021-03-31
Other Creditors
Non-current
1,500,000 GBP2022-03-31
3,000,000 GBP2021-03-31
Total Borrowings
Secured
3,606,829 GBP2022-03-31
4,665,643 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,022 GBP2022-03-31
47,339 GBP2021-03-31