Property, Plant & Equipment
34,614 GBP2021-03-30
Total Inventories
699,500 GBP2022-03-30
3,025,000 GBP2021-03-30
Cash at bank and in hand
102 GBP2022-03-30
6,229 GBP2021-03-30
Current Assets
699,602 GBP2022-03-30
3,031,229 GBP2021-03-30
Net Current Assets/Liabilities
-141,157 GBP2022-03-30
24,326 GBP2021-03-30
Total Assets Less Current Liabilities
-141,157 GBP2022-03-30
58,940 GBP2021-03-30
Creditors
Amounts falling due after one year
-50,000 GBP2022-03-30
-50,000 GBP2021-03-30
Net Assets/Liabilities
-191,157 GBP2022-03-30
8,940 GBP2021-03-30
Equity
Called up share capital
101,000 GBP2022-03-30
1,000 GBP2021-03-30
Retained earnings (accumulated losses)
-292,157 GBP2022-03-30
7,940 GBP2021-03-30
Equity
-191,157 GBP2022-03-30
8,940 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,232 GBP2021-03-30
Motor vehicles
26,500 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
52,732 GBP2021-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,232 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
-26,500 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals
-52,732 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,494 GBP2021-03-30
Motor vehicles
6,624 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,118 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
4,969 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,178 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
-11,593 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,771 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
14,738 GBP2021-03-30
Motor vehicles
19,876 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
248,400 GBP2022-03-30
2,095,000 GBP2021-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,885 GBP2022-03-30
345,233 GBP2021-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2022-03-30
100,000 GBP2021-03-30
Loans received from directors
Amounts falling due within one year
487,474 GBP2022-03-30
466,670 GBP2021-03-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-03-30
50,000 GBP2021-03-30
Average Number of Employees
02021-03-31 ~ 2022-03-30
02020-03-31 ~ 2021-03-30