Intangible Assets
3,751 GBP2022-03-31
4,751 GBP2021-03-31
Property, Plant & Equipment
26,843 GBP2022-03-31
34,917 GBP2021-03-31
Fixed Assets
30,594 GBP2022-03-31
39,668 GBP2021-03-31
Total Inventories
174,200 GBP2022-03-31
43,200 GBP2021-03-31
Debtors
565,196 GBP2022-03-31
556,611 GBP2021-03-31
Cash at bank and in hand
73,666 GBP2022-03-31
213,853 GBP2021-03-31
Current Assets
813,062 GBP2022-03-31
813,664 GBP2021-03-31
Net Current Assets/Liabilities
298,213 GBP2022-03-31
267,487 GBP2021-03-31
Total Assets Less Current Liabilities
328,807 GBP2022-03-31
307,155 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-241,326 GBP2022-03-31
-172,916 GBP2021-03-31
Net Assets/Liabilities
82,945 GBP2022-03-31
128,293 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
82,645 GBP2022-03-31
127,993 GBP2021-03-31
58,953 GBP2020-03-31
Equity
82,945 GBP2022-03-31
128,293 GBP2021-03-31
59,253 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,652 GBP2021-04-01 ~ 2022-03-31
177,040 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
26,652 GBP2021-04-01 ~ 2022-03-31
177,040 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-72,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2021-03-31
Intangible Assets - Gross Cost
8,001 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,250 GBP2022-03-31
3,250 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2022-03-31
3,250 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
3,750 GBP2022-03-31
4,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,238 GBP2022-03-31
2,000 GBP2021-03-31
Computers
3,162 GBP2022-03-31
1,000 GBP2021-03-31
Motor vehicles
45,445 GBP2022-03-31
45,445 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
52,845 GBP2022-03-31
48,445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,280 GBP2022-03-31
1,625 GBP2021-03-31
Computers
1,271 GBP2022-03-31
813 GBP2021-03-31
Motor vehicles
22,451 GBP2022-03-31
11,090 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,002 GBP2022-03-31
13,528 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2021-04-01 ~ 2022-03-31
Computers
458 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,361 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,958 GBP2022-03-31
375 GBP2021-03-31
Computers
1,891 GBP2022-03-31
187 GBP2021-03-31
Motor vehicles
22,994 GBP2022-03-31
34,355 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
529,133 GBP2022-03-31
520,755 GBP2021-03-31
Other Debtors
Current
28,229 GBP2022-03-31
30,335 GBP2021-03-31
Prepayments/Accrued Income
Current
7,834 GBP2022-03-31
5,521 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
565,196 GBP2022-03-31
556,611 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
58,034 GBP2022-03-31
25,410 GBP2021-03-31
Trade Creditors/Trade Payables
Current
356,323 GBP2022-03-31
444,277 GBP2021-03-31
Other Taxation & Social Security Payable
Current
71,995 GBP2022-03-31
55,214 GBP2021-03-31
Other Creditors
Current
28,497 GBP2022-03-31
21,276 GBP2021-03-31
Creditors
Current
514,849 GBP2022-03-31
546,177 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
222,917 GBP2022-03-31
136,052 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,413 GBP2022-03-31
14,795 GBP2021-03-31
Other Remaining Borrowings
Non-current
13,996 GBP2022-03-31
22,069 GBP2021-03-31
Creditors
Non-current
241,326 GBP2022-03-31
172,916 GBP2021-03-31