Property, Plant & Equipment
74,331 GBP2022-03-31
12,661 GBP2021-03-31
Total Inventories
597,570 GBP2022-03-31
923,190 GBP2021-03-31
Debtors
192,788 GBP2022-03-31
81,301 GBP2021-03-31
Cash at bank and in hand
107,188 GBP2022-03-31
43,981 GBP2021-03-31
Current Assets
897,546 GBP2022-03-31
1,048,472 GBP2021-03-31
Net Current Assets/Liabilities
315,626 GBP2022-03-31
306,705 GBP2021-03-31
Total Assets Less Current Liabilities
389,957 GBP2022-03-31
319,366 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-88,532 GBP2022-03-31
Net Assets/Liabilities
298,976 GBP2022-03-31
276,866 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
298,876 GBP2022-03-31
276,766 GBP2021-03-31
Equity
298,976 GBP2022-03-31
276,866 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,756 GBP2022-03-31
5,742 GBP2021-03-31
Computers
5,153 GBP2022-03-31
3,912 GBP2021-03-31
Motor vehicles
88,408 GBP2022-03-31
14,324 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
100,317 GBP2022-03-31
23,978 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,199 GBP2022-03-31
3,521 GBP2021-03-31
Computers
3,877 GBP2022-03-31
3,096 GBP2021-03-31
Motor vehicles
17,910 GBP2022-03-31
4,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,986 GBP2022-03-31
11,317 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2021-04-01 ~ 2022-03-31
Computers
781 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13,210 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,557 GBP2022-03-31
2,221 GBP2021-03-31
Computers
1,276 GBP2022-03-31
816 GBP2021-03-31
Motor vehicles
70,498 GBP2022-03-31
9,624 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
175,591 GBP2022-03-31
66,446 GBP2021-03-31
Other Debtors
Amounts falling due within one year
17,197 GBP2022-03-31
14,855 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
192,788 GBP2022-03-31
81,301 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
298,564 GBP2022-03-31
206,024 GBP2021-03-31
Corporation Tax Payable
Current
5,453 GBP2022-03-31
4,838 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,903 GBP2022-03-31
1,272 GBP2021-03-31
Other Creditors
Current
257,000 GBP2022-03-31
522,133 GBP2021-03-31
Creditors
Current
581,920 GBP2022-03-31
741,767 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
42,500 GBP2021-03-31
Other Creditors
Non-current
56,865 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
88,532 GBP2022-03-31
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,313 GBP2022-03-31
0 GBP2021-03-31