Property, Plant & Equipment
44,906 GBP2022-03-31
44,460 GBP2021-03-31
Fixed Assets
44,906 GBP2022-03-31
44,460 GBP2021-03-31
Total Inventories
270,729 GBP2022-03-31
293,877 GBP2021-03-31
Debtors
372,157 GBP2022-03-31
184,730 GBP2021-03-31
Cash at bank and in hand
53,981 GBP2022-03-31
8,284 GBP2021-03-31
Current Assets
696,867 GBP2022-03-31
486,891 GBP2021-03-31
Net Current Assets/Liabilities
437,933 GBP2022-03-31
470,790 GBP2021-03-31
Total Assets Less Current Liabilities
482,839 GBP2022-03-31
515,250 GBP2021-03-31
Net Assets/Liabilities
59,584 GBP2022-03-31
59,896 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
59,484 GBP2022-03-31
59,796 GBP2021-03-31
Equity
59,584 GBP2022-03-31
59,896 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,398 GBP2022-03-31
30,598 GBP2021-04-01
Motor vehicles
31,417 GBP2022-03-31
31,417 GBP2021-04-01
Tools/Equipment for furniture and fittings
5,904 GBP2022-03-31
3,468 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
68,719 GBP2022-03-31
65,483 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,578 GBP2022-03-31
17,828 GBP2021-04-01
Motor vehicles
3,050 GBP2022-03-31
2,250 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,185 GBP2022-03-31
945 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,813 GBP2022-03-31
21,023 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,750 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
240 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,820 GBP2022-03-31
12,770 GBP2021-03-31
Motor vehicles
28,367 GBP2022-03-31
29,167 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,719 GBP2022-03-31
2,523 GBP2021-03-31
Finished Goods/Goods for Resale
270,729 GBP2022-03-31
293,877 GBP2021-03-31
Trade Debtors/Trade Receivables
311,651 GBP2022-03-31
124,074 GBP2021-03-31
Amount of corporation tax that is recoverable
1,006 GBP2022-03-31
1,156 GBP2021-03-31
Other Debtors
59,500 GBP2022-03-31
59,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,586 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,999 GBP2022-03-31
2,749 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,391 GBP2022-03-31
14,101 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-1,041 GBP2022-03-31
-749 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,000 GBP2022-03-31
15,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
175,686 GBP2022-03-31
125,906 GBP2021-03-31