Property, Plant & Equipment
522 GBP2022-03-31
695 GBP2021-03-31
Total Inventories
310,400 GBP2022-03-31
320,000 GBP2021-03-31
Debtors
20,608 GBP2022-03-31
15,397 GBP2021-03-31
Cash at bank and in hand
59,023 GBP2022-03-31
82,441 GBP2021-03-31
Current Assets
390,031 GBP2022-03-31
417,838 GBP2021-03-31
Net Current Assets/Liabilities
149,972 GBP2022-03-31
287,833 GBP2021-03-31
Total Assets Less Current Liabilities
150,494 GBP2022-03-31
288,528 GBP2021-03-31
Creditors
Amounts falling due after one year
-190,497 GBP2022-03-31
-250,000 GBP2021-03-31
Net Assets/Liabilities
-40,003 GBP2022-03-31
38,528 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-40,004 GBP2022-03-31
38,527 GBP2021-03-31
Equity
-40,003 GBP2022-03-31
38,528 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,659 GBP2022-03-31
1,659 GBP2021-03-31
Vehicles
1,266 GBP2022-03-31
1,266 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,925 GBP2022-03-31
2,925 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363 GBP2022-03-31
1,265 GBP2021-03-31
Vehicles
1,040 GBP2022-03-31
965 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403 GBP2022-03-31
2,230 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2021-04-01 ~ 2022-03-31
Vehicles
75 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
296 GBP2022-03-31
394 GBP2021-03-31
Vehicles
226 GBP2022-03-31
301 GBP2021-03-31
Trade Debtors/Trade Receivables
5,549 GBP2022-03-31
15,000 GBP2021-03-31
Other Debtors
15,059 GBP2022-03-31
397 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
67,059 GBP2022-03-31
56,190 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2022-03-31
63,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,544 GBP2022-03-31
4,008 GBP2021-03-31
Other Creditors
Amounts falling due within one year
141,456 GBP2022-03-31
6,807 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
190,497 GBP2022-03-31
250,000 GBP2021-03-31