Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Total Inventories
2,096,106 GBP2022-03-31
1,993,396 GBP2021-03-31
Debtors
Current
1,354,231 GBP2022-03-31
913,321 GBP2021-03-31
Cash at bank and in hand
335 GBP2022-03-31
136 GBP2021-03-31
Current Assets
3,450,672 GBP2022-03-31
2,906,853 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,827,835 GBP2022-03-31
-2,796,633 GBP2021-03-31
Net Current Assets/Liabilities
622,837 GBP2022-03-31
110,220 GBP2021-03-31
Total Assets Less Current Liabilities
622,837 GBP2022-03-31
110,220 GBP2021-03-31
Net Assets/Liabilities
622,837 GBP2022-03-31
110,220 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
622,737 GBP2022-03-31
110,120 GBP2021-03-31
Equity
622,837 GBP2022-03-31
110,220 GBP2021-03-31
100 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
512,617 GBP2021-04-01 ~ 2022-03-31
110,120 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
512,617 GBP2021-04-01 ~ 2022-03-31
110,120 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
512,617 GBP2021-04-01 ~ 2022-03-31
110,120 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
512,617 GBP2021-04-01 ~ 2022-03-31
110,120 GBP2020-04-01 ~ 2021-03-31
Value of work in progress
2,096,106 GBP2022-03-31
1,993,396 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,287,125 GBP2022-03-31
846,215 GBP2021-03-31
Other Debtors
Current
67,106 GBP2022-03-31
67,106 GBP2021-03-31
Cash and Cash Equivalents
335 GBP2022-03-31
136 GBP2021-03-31
Bank Borrowings
Current
45,860 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
346,867 GBP2022-03-31
382,304 GBP2021-03-31
Taxation/Social Security Payable
Current
162,959 GBP2022-03-31
92,180 GBP2021-03-31
Other Creditors
Current
1,636,137 GBP2022-03-31
1,636,137 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
636,012 GBP2022-03-31
636,012 GBP2021-03-31
Creditors
Current
2,827,835 GBP2022-03-31
2,796,633 GBP2021-03-31